Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.8M | 786,250 | 15.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $47.3M | 3,453,253 | 14.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $43.2M | 1,103,958 | 13.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $36.6M | 25,948,728 | 11.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $33.9M | 2,645,775 | 10.5% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $31.4M | 552,800 | 9.7% |
| Primo Water Corporation(BCBEUR)Call | COM | 74167P108 | $23.3M | 1,067,000 | 7.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $15.2M | 2,968,409 | 4.7% |
| NN Inc(NNBR) | COM | 629337106 | $14.4M | 4,791,929 | 4.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.4M | 2,231,005 | 3.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.1M | 5,420,100 | 1.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.5M | 521,156 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 57,750 | 1.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.8M | 128,664 | 0.9% |