Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $21.0M | 630,358 | 95.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $154.5K | 2,492,681 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $96.2K | 2,457,520 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $85.4K | 574,485 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.0K | 212,768 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $73.8K | 304,775 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5K | 19,787 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.7K | 846,190 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $59.2K | 1,574,723 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.2K | 460,965 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.9K | 84,567 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $51.9K | 840,339 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $33.8K | 70,350 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2K | 10,462 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $24.2K | 856,184 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24.0K | 502,370 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.5K | 304,464 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 52,706 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 100,000 | 0.0% |