Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $86.1M | 3,165,522 | 53.9% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $33.9M | 4,894,101 | 21.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $18.1M | 5,311,164 | 11.3% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $17.7M | 3,960,571 | 11.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.6M | 2,401,253 | 2.2% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $463.5K | 2,015,219 | 0.3% |