Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COM | 68287N100 | $51.6M | 3,476,631 | 15.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $49.6M | 3,371,019 | 14.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $39.8M | 1,417,812 | 11.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38.2M | 601,050 | 11.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.9M | 24,776,789 | 9.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $29.1M | 2,321,665 | 8.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $28.4M | 2,940,340 | 8.3% |
| Guess Inc(GU9) | COM | 401617105 | $19.5M | 1,000,100 | 5.7% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.4M | 498,931 | 3.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.2M | 1,615,515 | 3.6% |
| NN Inc(NNBR) | COM | 629337106 | $10.0M | 4,203,141 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.0M | 205,185 | 2.6% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $5.3M | 696,100 | 1.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.0M | 1,835,000 | 0.6% |