Q3 2021 Holdings
Filed 2021-11-15 | 47 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.1M | 235,564 | 64.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.2M | 588,300 | 16.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3M | 75,700 | 14.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $99.0K | 1,606,621 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $93.5K | 671,691 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $84.5K | 1,067,655 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $75.9K | 3,010,548 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $67.4K | 1,841,861 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $67.3K | 563,701 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $66.1K | 1,077,700 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $57.4K | 1,320,762 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $55.4K | 174,716 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $54.7K | 1,305,120 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $53.3K | 1,536,724 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $53.1K | 842,685 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $52.4K | 1,679,207 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $49.8K | 2,379,382 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $45.2K | 1,151,337 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $44.5K | 2,119,218 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $44.2K | 4,437,370 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $43.1K | 2,629,100 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $40.2K | 1,523,270 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $39.9K | 1,234,119 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $39.3K | 2,501,923 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $37.2K | 415,892 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $33.4K | 784,145 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.7K | 886,655 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $28.9K | 1,668,753 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.7K | 1,298,100 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $21.0K | 909,177 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.9K | 2,647,305 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.0K | 334,380 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.5K | 185,257 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $14.4K | 767,975 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.1K | 82,665 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.3K | 28,500 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $8.1K | 795,800 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $3.8K | 374,200 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.2K | 250,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3.2K | 125,778 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.9K | 51,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7K | 225,524 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 43,331 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.0K | 138,191 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $372 | 198,950 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $164 | 93,550 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $65 | 30,000 | 0.0% |