Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $533.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW)A | COM | 231561101 | $533.0K | 4,485 | 100.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.5K | 161,412 | 94.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $220 | 9,395 | 1.8% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $211 | 1,949 | 1.7% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $188 | 12,225 | 1.5% |