Q1 2020 Holdings
Filed 2020-05-14 | 24 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc.(CRNC) | COM | 156727109 | $985.0K | 64,000 | 82.1% |
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $76.3K | 16,739,402 | 6.4% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $27.7K | 2,210,310 | 2.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $12.5K | 131,400 | 1.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $10.9K | 254,000 | 0.9% |
| TriNetGroup, Inc.(TNET) | COM | 896288107 | $10.1K | 267,500 | 0.8% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $9.4K | 80,716 | 0.8% |
| Nuance Communications, Inc. | COM | 67020Y100 | $8.3K | 496,000 | 0.7% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $8.0K | 55,600 | 0.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $7.5K | 201,000 | 0.6% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $6.3K | 480,300 | 0.5% |
| Focus Financial Partners Inc.(2JE) | COM CL A | 34417P100 | $6.2K | 268,727 | 0.5% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.1K | 382,000 | 0.3% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $3.9K | 89,000 | 0.3% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $3.3K | 148,355 | 0.3% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $3.3K | 101,351 | 0.3% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.3K | 58,500 | 0.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $2.9K | 127,000 | 0.2% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 104,800 | 0.2% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $2.0K | 60,100 | 0.2% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.7K | 45,000 | 0.1% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $1.5K | 19,500 | 0.1% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $1.4K | 60,168 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $1.3K | 38,000 | 0.1% |