Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $26.7M | 1,236,131 | 32.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.6M | 147,218 | 14.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.9M | 669,116 | 11.9% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.9M | 239,571 | 10.8% |
| Tricon Residential Inc | COM NPV | 89612W102 | $5.9M | 754,906 | 7.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.1M | 1,589,367 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 30,000 | 6.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $5.0M | 92,645 | 6.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3M | 40,000 | 4.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 34,200 | 1.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $313.7K | 4,574 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.3K | 7,000 | 0.1% |