Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $281.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $101.4K | 16,739,402 | 36.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $32.8K | 2,210,310 | 11.7% |
| TriNetGroup, Inc.(TNET) | COM | 896288107 | $16.1K | 265,000 | 5.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $13.7K | 140,100 | 4.9% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $12.5K | 89,000 | 4.5% |
| Nuance Communications, Inc. | COM | 67020Y100 | $10.9K | 430,000 | 3.9% |
| Hexcel Corporation(HXL) | COM | 428291108 | $10.3K | 228,000 | 3.7% |
| Focus Financial Partners Inc.(2JE) | COM CL A | 34417P100 | $10.2K | 307,454 | 3.6% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $10.0K | 519,000 | 3.6% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $9.9K | 52,349 | 3.5% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $6.1K | 423,877 | 2.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $6.0K | 132,757 | 2.1% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $5.8K | 90,000 | 2.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $5.6K | 98,844 | 2.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $5.5K | 70,800 | 1.9% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $5.2K | 170,000 | 1.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $4.5K | 127,000 | 1.6% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $3.7K | 86,351 | 1.3% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $3.2K | 60,100 | 1.1% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $2.6K | 148,355 | 0.9% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $2.5K | 60,168 | 0.9% |
| Gartner, Inc.(IT) | COM | 366651107 | $2.2K | 18,200 | 0.8% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $993 | 22,000 | 0.4% |