Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $86.8M | 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 | $86.1M | 778,195 | 99.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $114.5K | 886,540 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $93.6K | 315,045 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $91.0K | 2,440,891 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72.2K | 627,882 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $59.7K | 335,749 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.8K | 219,916 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.7K | 56,342 | 0.1% |
| Tuesday Morning Corp | COM | 89904V101 | $46.0K | 20,158,593 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $37.3K | 849,784 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $31.6K | 900,356 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $26.8K | 2,475,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $24.6K | 874,475 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $19.7K | 922,325 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $11.9K | 750,879 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.8K | 174,885 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.7K | 1,029,943 | 0.0% |