Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $59.1M | 3,364,152 | 17.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $49.2M | 1,411,512 | 14.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $41.9M | 26,530,196 | 12.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $37.3M | 3,467,631 | 11.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $35.2M | 601,050 | 10.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $32.0M | 2,321,665 | 9.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $22.2M | 2,940,340 | 6.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.7M | 1,615,515 | 3.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.3M | 498,931 | 3.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.0M | 6,835,000 | 2.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.1M | 205,185 | 2.4% |
| NN Inc(NNBR) | COM | 629337106 | $8.1M | 4,333,141 | 2.4% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $5.5M | 696,100 | 1.6% |