Q3 2022 Holdings
Filed 2022-10-18 | 52 holdings | $66.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $20.5M | 2,579,115 | 30.7% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $20.2M | 1,050,644 | 30.3% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $16.6M | 614,596 | 24.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.8M | 218,805 | 13.1% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $29.6K | 805,903 | 0.0% |
| Adtran Holdings Inc(ADTN)A | COM | 00486H105 | $27.0K | 1,379,962 | 0.0% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $26.1K | 1,084,730 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $24.3K | 458,591 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $22.7K | 995,335 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $22.4K | 955,138 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $22.2K | 401,273 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $22.2K | 550,957 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $21.4K | 681,839 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $20.3K | 405,145 | 0.0% |
| Janus International Group in(JBI)A | COMMON STOCK | 47103N106 | $20.1K | 2,252,829 | 0.0% |
| Viper Energy Partners LPA | COM UNT RP INT | 92763M105 | $19.7K | 686,268 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $19.6K | 772,220 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $19.3K | 423,738 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $18.3K | 769,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $18.0K | 455,583 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $17.8K | 462,502 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $17.2K | 676,210 | 0.0% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $17.1K | 1,286,385 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $15.2K | 360,552 | 0.0% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $14.9K | 642,477 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $14.9K | 181,451 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $14.8K | 376,977 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $14.7K | 538,736 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $12.4K | 342,480 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $12.1K | 268,590 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $11.6K | 193,639 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $11.1K | 187,875 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.0K | 61,118 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $10.0K | 818,656 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $9.4K | 69,660 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $8.9K | 391,956 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8.8K | 105,428 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $8.4K | 80,103 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $8.3K | 60,860 | 0.0% |
| Open Lending Corp(LPRO)A | COM CL A | 68373J104 | $8.2K | 1,020,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.0K | 29,843 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $7.3K | 180,623 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.9K | 112,637 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.8K | 64,851 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.4K | 168,458 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.0K | 36,913 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $5.7K | 72,194 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $5.6K | 76,905 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.7K | 571,966 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 24,395 | 0.0% |