Q1 2020 Holdings
Filed 2020-05-15 | 8 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.0M | 981,605 | 97.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $161.3K | 763,157 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $115.7K | 3,314,282 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.7K | 5,817,898 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.1K | 623,800 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $59.4K | 6,550,490 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $47.6K | 2,009,417 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.4K | 497,236 | 0.2% |