Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 134,500 | 46.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.4M | 111,441 | 34.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.2M | 65,689 | 11.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $95.7K | 1,297,947 | 0.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $85.1K | 1,811,093 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $83.8K | 1,872,137 | 0.5% |
| Talend S A | ADS | 874224207 | $83.7K | 1,315,470 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $83.6K | 846,810 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $81.3K | 1,513,120 | 0.4% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $73.6K | 188,716 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $71.9K | 1,841,861 | 0.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $70.9K | 770,097 | 0.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $69.4K | 3,514,607 | 0.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $55.2K | 1,744,510 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50.9K | 800,329 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $50.4K | 1,344,753 | 0.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $47.8K | 1,320,762 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $47.8K | 2,162,382 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $47.6K | 1,249,124 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $44.9K | 2,758,923 | 0.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $42.4K | 1,523,270 | 0.2% |
| Terminix Global Holdings Inc | COM | 88087E100 | $40.0K | 838,100 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $38.8K | 1,489,426 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.4K | 829,525 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $18.8K | 767,975 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $17.8K | 435,841 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.0K | 1,467,700 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $14.7K | 657,377 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $12.9K | 591,927 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.5K | 265,191 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $8.5K | 795,800 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $7.9K | 422,468 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.1K | 78,587 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.8K | 279,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3K | 116,600 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.2K | 108,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $4.1K | 374,200 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.9K | 297,338 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 46,600 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $3.0K | 301,849 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.8K | 151,140 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $1.5K | 150,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.4K | 88,135 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 43,331 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $1.0K | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $523 | 198,950 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $228 | 93,550 | 0.0% |