Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $73.3M | 2,199,477 | 38.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $59.2M | 3,165,522 | 30.7% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $23.7M | 4,894,101 | 12.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $16.6M | 5,311,164 | 8.6% |
| Luminar Technologies Inc | COM CL A | 550424105 | $10.9M | 2,401,253 | 5.7% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $8.6M | 3,960,571 | 4.5% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $262.0K | 2,015,219 | 0.1% |