Q4 2021 Holdings
Filed 2022-02-10 | 14 holdings | $165.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terminix Global | COM | 88087E100 | $37.6K | 831,943 | 22.8% |
| CNH Industrial N(CNH) | SHS | N20944109 | $22.7K | 1,167,854 | 13.7% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $15.9K | 104,607 | 9.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.6K | 279,536 | 9.4% |
| SPX Flow Inc | COM | 78469X107 | $12.0K | 138,440 | 7.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.5K | 218,466 | 6.9% |
| Black Knight(BKIEUR) | COM | 09215C105 | $11.0K | 132,845 | 6.7% |
| Monster Beverage(MNST) | COM | 61174X109 | $11.0K | 114,593 | 6.7% |
| Textron Inc(TXT) | COM | 883203101 | $10.7K | 138,460 | 6.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.4K | 2,268 | 3.3% |
| Intercontinental(ICE) | COM | 45866F104 | $5.3K | 39,000 | 3.2% |
| Momentive Global | COM | 60878Y108 | $3.9K | 182,965 | 2.3% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 12,625 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2K | 4,772 | 0.7% |