Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $67.1M | 728,055 | 92.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 27,233 | 6.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $76.9K | 279,912 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $74.4K | 1,053,408 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $66.0K | 2,288,655 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $48.9K | 1,377,039 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45.5K | 603,188 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $42.2K | 344,475 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $33.9K | 5,025,888 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $29.9K | 523,224 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $25.3K | 1,097,844 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.1K | 835,535 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.5K | 28,142 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.2K | 402,168 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $8.2K | 720,258 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $7.3K | 20,158,593 | 0.0% |