Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $87.3M | 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 | $86.5M | 846,195 | 99.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $156.2K | 965,418 | 0.2% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $113.3K | 329,622 | 0.1% |
| Tuesday Morning Corp | COM | 89904V101 | $90.7K | 20,158,593 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $80.1K | 2,466,415 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $65.6K | 654,579 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $59.4K | 335,298 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.4K | 64,042 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.2K | 249,608 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $30.9K | 1,114,263 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.3K | 528,761 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $19.8K | 1,500,000 | 0.0% |
| Vertex Inc(VERX) | COM CL A | 92538J106 | $18.5K | 844,700 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $16.8K | 496,188 | 0.0% |
| Talend SA | ADS | 874224207 | $8.6K | 131,264 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.4K | 74,149 | 0.0% |