Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $297.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $101.3K | 16,739,402 | 34.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $51.5K | 2,423,609 | 17.3% |
| Hexcel Corporation(HXL) | COM | 428291108 | $13.4K | 163,000 | 4.5% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $11.6K | 112,176 | 3.9% |
| TriNetGroup, Inc.(TNET) | COM | 896288107 | $11.1K | 179,000 | 3.7% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $9.9K | 356,819 | 3.3% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $9.4K | 220,000 | 3.2% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $9.4K | 64,307 | 3.2% |
| Genesee & Wyoming, Inc. | CL A | 371559105 | $9.3K | 84,100 | 3.1% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $8.5K | 59,000 | 2.9% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $8.4K | 450,000 | 2.8% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $8.3K | 376,000 | 2.8% |
| Nuance Communications, Inc. | COM | 67020Y100 | $7.5K | 461,000 | 2.5% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $4.4K | 101,351 | 1.5% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $4.2K | 43,000 | 1.4% |
| Albemarle Corporation(ALB) | COM | 012653101 | $4.1K | 59,383 | 1.4% |
| Kennametal Inc.(KMT) | COM | 489170100 | $4.1K | 134,100 | 1.4% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 78,500 | 1.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $3.2K | 67,400 | 1.1% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $2.9K | 288,600 | 1.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $2.9K | 22,300 | 1.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $2.4K | 46,895 | 0.8% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $2.1K | 60,168 | 0.7% |
| Focus Financial Partners Inc.(2JE) | COM CL A | 34417P100 | $1.9K | 80,700 | 0.6% |
| Cision Ltd. | SHS | G1992S109 | $1.8K | 239,707 | 0.6% |