Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COM | 68287N100 | $60.8M | 3,476,631 | 17.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.0M | 601,050 | 11.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $37.2M | 3,105,555 | 10.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $36.8M | 1,417,812 | 10.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $36.7M | 2,393,465 | 10.8% |
| Guess Inc(GU9) | COM | 401617105 | $28.4M | 1,460,945 | 8.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $24.7M | 20,542,800 | 7.2% |
| Momentive Global Inc | COM | 60878Y108 | $21.8M | 2,341,675 | 6.4% |
| Genesco Inc(GCO) | COM | 371532102 | $15.5M | 418,942 | 4.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.8M | 498,931 | 3.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $11.1M | 2,940,340 | 3.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.6M | 205,185 | 2.2% |
| NN Inc(NNBR) | COM | 629337106 | $4.4M | 4,147,551 | 1.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.1M | 1,835,000 | 0.6% |