Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $86.1M | 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 | $85.3M | 846,195 | 99.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $157.2K | 899,540 | 0.2% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $99.9K | 315,045 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $79.4K | 2,545,721 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $75.7K | 631,831 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $60.1K | 390,298 | 0.1% |
| Tuesday Morning Corp | COM | 89904V101 | $56.4K | 20,158,593 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.8K | 247,916 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.6K | 64,042 | 0.1% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $30.5K | 762,695 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $29.4K | 1,114,263 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $25.5K | 444,824 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $20.4K | 656,188 | 0.0% |
| Vertex Inc(VERX) | COM CL A | 92538J106 | $15.9K | 824,700 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $10.9K | 522,325 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.4K | 1,029,943 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.0K | 68,718 | 0.0% |