Q1 2021 Holdings
Filed 2021-05-12 | 31 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1M | 338,179 | 95.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.7K | 482,000 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $28.2K | 524,528 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.2K | 343,803 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.1K | 1,480,000 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $26.6K | 1,504,194 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $25.5K | 139,468 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.6K | 702,610 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $17.9K | 212,242 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $17.5K | 275,300 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.5K | 326,576 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.2K | 1,995,680 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.6K | 990,266 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $13.1K | 618,483 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.3K | 1,473,422 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.7K | 257,820 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $7.9K | 216,897 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $7.8K | 874,571 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.3K | 285,771 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.4K | 657,810 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.5K | 328,491 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 5,400 | 0.1% |
| Neogames S A | SHS | L6673X107 | $2.8K | 78,440 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6K | 48,817 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.6K | 262,207 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.4K | 118,591 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3K | 106,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,500 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.2K | 257,244 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 107,169 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $1.3K | 129,000 | 0.0% |