Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $42.7M | 928,042 | 13.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $38.9M | 3,476,631 | 11.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $36.9M | 1,417,812 | 11.3% |
| Guess Inc(GU9) | COM | 401617105 | $34.4M | 1,660,945 | 10.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $33.5M | 3,060,555 | 10.3% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $29.4M | 601,000 | 9.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $22.3M | 1,434,915 | 6.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21.3M | 20,292,800 | 6.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $19.1M | 2,940,340 | 5.8% |
| Momentive Global Inc | COM | 60878Y108 | $16.4M | 2,337,487 | 5.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.1M | 598,931 | 3.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.0M | 265,185 | 2.8% |
| NN Inc(NNBR) | COM | 629337106 | $6.2M | 4,147,551 | 1.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4M | 1,835,000 | 0.7% |
| Primo Water Corporation(BCBEUR)Call | COM | 74167P108 | $1.9M | 119,400 | 0.6% |