Q3 2021 Holdings
Filed 2021-10-19 | 49 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $44.4M | 3,008,646 | 35.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $38.5M | 787,052 | 30.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.0M | 976,623 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 270,016 | 11.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $54.5K | 1,717,366 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $51.1K | 450,629 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $50.3K | 1,178,470 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $44.4K | 690,033 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.8K | 599,662 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.0K | 284,214 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $37.4K | 2,150,647 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $37.3K | 894,071 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $35.6K | 1,899,619 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $30.5K | 1,183,045 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $30.2K | 914,463 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $29.5K | 781,075 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $29.2K | 1,433,598 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $27.8K | 225,914 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $27.8K | 830,342 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $27.4K | 2,240,659 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $27.3K | 1,250,640 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $27.0K | 687,093 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.5K | 631,830 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $25.5K | 645,718 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $25.1K | 747,063 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $24.6K | 802,302 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $24.4K | 494,694 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $23.2K | 637,760 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $21.9K | 156,841 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $20.0K | 1,063,599 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $16.6K | 2,843,576 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $14.3K | 3,766,195 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.9K | 363,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 133,957 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 206,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 132,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 69,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 184,568 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.7K | 77,296 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 63,575 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.7K | 65,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 47,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 115,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,357 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,750 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $972 | 15,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $563 | 1,427 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $362 | 2,720 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $346 | 3,400 | 0.0% |