Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $85.5M | 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 | $84.7M | 845,195 | 99.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $210.3K | 1,275,418 | 0.2% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $101.6K | 347,153 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $73.1K | 3,159,059 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $70.3K | 338,298 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.9K | 74,042 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $43.8K | 779,579 | 0.1% |
| Talend SA | ADS | 874224207 | $35.5K | 925,477 | 0.0% |
| Vertex Inc(VERX) | COM CL A | 92538J106 | $33.9K | 972,000 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31.0K | 1,244,263 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.7K | 194,608 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.7K | 58,934 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.2K | 1,200,220 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $22.1K | 501,175 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.2K | 66,993 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 642,940 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1K | 1,500,000 | 0.0% |