Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $85.8M | 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 | $80.9M | 833,195 | 94.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $4.3M | 185,787 | 5.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $148.9K | 1,116,118 | 0.2% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $122.7K | 314,622 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71.4K | 2,739,059 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $58.4K | 330,298 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $47.9K | 629,579 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.6K | 70,042 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.8K | 249,608 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31.0K | 1,114,263 | 0.0% |
| Talend SA | ADS | 874224207 | $26.7K | 419,519 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $21.8K | 499,460 | 0.0% |
| Vertex Inc(VERX) | COM CL A | 92538J106 | $19.0K | 864,700 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $14.8K | 372,588 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0K | 19,654 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.6K | 66,993 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $3.4K | 150,337 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.1K | 1,500,000 | 0.0% |