Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $9.3M | 90,264 | 62.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 64,120 | 26.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $99.1K | 1,368,293 | 0.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $93.3K | 1,067,655 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $88.3K | 498,045 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $74.5K | 608,501 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $69.6K | 1,584,161 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $66.9K | 1,795,160 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $65.6K | 1,034,826 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $65.3K | 2,433,648 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $62.4K | 3,992,701 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $59.7K | 396,065 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $59.3K | 199,616 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $58.8K | 842,685 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $56.8K | 2,658,882 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $55.7K | 1,599,049 | 0.4% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $54.7K | 968,425 | 0.4% |
| Ardagh Group S A | CL A | L0223L101 | $52.1K | 5,774,947 | 0.4% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $52.1K | 5,774,947 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $47.8K | 1,305,120 | 0.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $42.8K | 1,320,762 | 0.3% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $42.8K | 1,523,270 | 0.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $35.9K | 2,070,819 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.6K | 830,355 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $32.0K | 2,189,000 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31.3K | 749,845 | 0.2% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $30.8K | 3,676,595 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.8K | 329,555 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $27.5K | 1,558,023 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $25.8K | 1,602,549 | 0.2% |
| Tivity Health Inc | COM | 88870R102 | $24.0K | 909,177 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.7K | 250,500 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.4K | 141,100 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $15.7K | 1,739,988 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.7K | 286,103 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $13.0K | 767,975 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $10.9K | 77,800 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.5K | 353,137 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.7K | 91,313 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.8K | 80,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $3.4K | 739,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0K | 33,900 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.0K | 309,600 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 43,331 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $60 | 30,000 | 0.0% |