Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $55.2M | 846,990 | 98.9% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $169.9K | 1,276,489 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.8K | 3,144,158 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.1K | 75,542 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $49.6K | 355,098 | 0.1% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $47.0K | 310,342 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $38.8K | 939,579 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $26.3K | 682,602 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $26.0K | 1,317,217 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.9K | 58,934 | 0.0% |
| Talend SA | ADS | 874224207 | $24.7K | 712,976 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.7K | 159,608 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $20.7K | 1,148,224 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.7K | 206,487 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.2K | 61,993 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.9K | 3,242,940 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.4K | 185,000 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $2.5K | 1,826,087 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1K | 1,500,000 | 0.0% |