Q4 2021 Holdings
Filed 2022-02-03 | 50 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $42.3M | 3,005,407 | 34.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37.2M | 780,173 | 30.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.0M | 984,108 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 255,716 | 13.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $61.0K | 1,173,423 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $59.3K | 1,452,740 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $49.4K | 445,820 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $44.2K | 1,892,326 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $43.9K | 2,150,240 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $40.3K | 891,141 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $38.7K | 1,501,932 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38.5K | 681,354 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $37.0K | 1,258,661 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $35.5K | 594,873 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $35.0K | 685,615 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $32.4K | 223,604 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $31.7K | 1,485,803 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $31.6K | 906,474 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $30.5K | 491,186 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $29.7K | 1,300,954 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $29.4K | 1,020,440 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $28.6K | 210,319 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $28.2K | 2,251,258 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $26.9K | 693,953 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $25.1K | 642,408 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $24.5K | 866,859 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23.1K | 631,175 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $20.9K | 2,821,180 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $19.9K | 750,283 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $19.6K | 1,091,921 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $19.3K | 157,204 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $16.5K | 4,872,221 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.3K | 347,990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1K | 126,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 65,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 126,273 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.0K | 73,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 175,643 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 193,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 45,704 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.9K | 61,563 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8K | 61,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 112,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,969 | 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 | $977 | 15,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $623 | 1,427 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $360 | 2,720 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $320 | 1,925 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310 | 3,000 | 0.0% |