Q2 2021 Holdings
Filed 2021-08-12 | 40 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $112.7K | 1,811,093 | 8.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $109.2K | 1,297,947 | 7.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $93.3K | 671,691 | 6.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $70.1K | 203,916 | 5.0% |
| Outfront Media Inc | COM | 69007J106 | $67.5K | 2,807,648 | 4.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $65.0K | 1,305,120 | 4.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $64.8K | 1,841,861 | 4.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $57.4K | 609,099 | 4.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $56.0K | 2,119,218 | 4.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $55.4K | 1,706,466 | 4.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $55.2K | 1,320,762 | 4.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.4K | 1,418,847 | 3.9% |
| L Brands Inc | COM | 501797104 | $52.9K | 734,685 | 3.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $47.4K | 1,344,753 | 3.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $46.0K | 326,601 | 3.3% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $43.7K | 4,326,948 | 3.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $43.4K | 1,884,482 | 3.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $42.9K | 4,032,554 | 3.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $42.3K | 1,523,270 | 3.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $41.9K | 2,501,923 | 3.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $37.4K | 1,007,620 | 2.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.0K | 782,671 | 1.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.6K | 767,975 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.3K | 153,998 | 1.3% |
| Tivity Health Inc | COM | 88870R102 | $17.3K | 657,377 | 1.2% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $13.3K | 800,000 | 1.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $8.1K | 795,800 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.9K | 78,587 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.4K | 107,900 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $3.9K | 374,200 | 0.3% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.5K | 202,600 | 0.2% |
| Ardagh Group S A | CL A | L0223L101 | $3.1K | 125,778 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.5K | 65,354 | 0.2% |
| R1 RCM Inc | COM | 749397105 | $2.1K | 92,800 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9K | 239,375 | 0.1% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $1.6K | 150,000 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 43,331 | 0.1% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $410 | 198,950 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $332 | 34,800 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $227 | 93,550 | 0.0% |