Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $926.9K | 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 | $131.7K | 8,382,312 | 14.2% |
| KBR Inc(KBR) | COM | 48242W106 | $87.0K | 1,797,773 | 9.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $85.4K | 9,844,567 | 9.2% |
| Enersys(ENS) | COM | 29275Y102 | $80.4K | 1,363,147 | 8.7% |
| Aramark(ARMK) | COM | 03852U106 | $68.1K | 2,222,201 | 7.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $68.0K | 598,969 | 7.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $63.0K | 2,149,994 | 6.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $54.5K | 3,023,209 | 5.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $50.9K | 410,451 | 5.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $49.0K | 2,217,873 | 5.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $44.1K | 4,800,700 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.8K | 424,738 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.9K | 79,200 | 3.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $25.0K | 561,335 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9K | 327,522 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.3K | 96,000 | 1.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.4K | 790,339 | 1.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6K | 694,961 | 0.3% |