Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $205.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $105.1K | 7,489,402 | 51.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $30.4K | 1,210,310 | 14.8% |
| Vonage Holdings Corp. | COM | 92886T201 | $16.7K | 1,415,291 | 8.1% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $12.5K | 751,785 | 6.1% |
| AssetMark Financial Holdings, Inc.(AMKUSD) | COM | 04546L106 | $10.9K | 465,515 | 5.3% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $9.6K | 211,115 | 4.7% |
| Mueller Water Products, Inc.(MWA) | COM SER A | 624758108 | $6.2K | 449,686 | 3.0% |
| E2open Parent Holdings, Inc.(ETWOGBP) | CL A | 29788T103 | $5.0K | 500,000 | 2.4% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $3.2K | 60,168 | 1.5% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $2.4K | 75,000 | 1.2% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $1.4K | 26,351 | 0.7% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $1.3K | 23,031 | 0.7% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $739 | 53,299 | 0.4% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $281 | 19,522 | 0.1% |