Q3 2020 Holdings
Filed 2020-11-13 | 5 holdings | $172.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $133.6K | 16,739,402 | 77.6% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $31.3K | 2,210,310 | 18.2% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $3.1K | 60,168 | 1.8% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $2.8K | 148,355 | 1.6% |
| LiveRamp Holdings Inc.(RAMP) | COM | 53815P108 | $1.4K | 26,351 | 0.8% |