Q1 2022 Holdings
Filed 2022-04-20 | 50 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $41.1M | 3,021,646 | 37.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.7M | 780,178 | 27.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.3M | 994,673 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 248,780 | 12.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $56.6K | 1,447,170 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $43.5K | 692,007 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $42.3K | 1,264,067 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $42.0K | 950,269 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $41.4K | 445,258 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $40.7K | 1,892,127 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $40.4K | 886,273 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $39.6K | 1,340,646 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $35.4K | 1,615,098 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.9K | 591,961 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $31.6K | 1,500,586 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $30.9K | 491,838 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $30.7K | 979,929 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $29.7K | 1,607,212 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.4K | 905,542 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $26.0K | 217,358 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $25.4K | 773,425 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $25.3K | 1,024,246 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $23.5K | 867,874 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.3K | 209,422 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $22.8K | 333,907 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $22.6K | 654,635 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $22.3K | 1,181,645 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $20.8K | 3,255,510 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $20.3K | 2,260,378 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.3K | 342,519 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $19.5K | 1,105,702 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.8K | 628,441 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.9K | 207,033 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 123,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 123,979 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.2K | 256,185 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.2K | 72,791 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 81,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 172,718 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8K | 60,631 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 192,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 132,718 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 193,023 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $4.9K | 2,614,788 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $913 | 15,850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557 | 1,342 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $517 | 5,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $329 | 2,720 | 0.0% |