Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $84.2M | 673,055 | 99.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $85.4K | 858,608 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $84.0K | 279,912 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $67.5K | 2,139,335 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $60.3K | 603,188 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $45.8K | 1,162,039 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $41.1K | 404,245 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $39.0K | 3,920,172 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $38.5K | 250,475 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.5K | 38,442 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $23.9K | 1,097,844 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $23.3K | 835,535 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $22.2K | 20,158,593 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $13.2K | 553,331 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11.1K | 1,112,728 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $10.7K | 694,732 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.4K | 215,868 | 0.0% |