Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $69.9M | 862,797 | 91.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0M | 39,551 | 7.8% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $92.1K | 1,003,408 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $71.4K | 5,220,258 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $63.1K | 603,188 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $60.1K | 279,912 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $59.0K | 2,327,060 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $51.9K | 1,231,439 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $36.1K | 4,930,406 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $35.5K | 603,224 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $30.2K | 1,097,844 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $23.0K | 835,535 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $22.0K | 201,475 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2K | 23,142 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.4K | 402,168 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $2.4K | 20,158,593 | 0.0% |