Q4 2021 Holdings
Filed 2022-02-14 | 91 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 31,099 | 48.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $813.0K | 15,687 | 19.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $559.0K | 40,631 | 13.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $295.0K | 11,538 | 7.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $48.4K | 1,185,093 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.8K | 1,874,459 | 1.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $45.9K | 4,386,399 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.7K | 349,877 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $23.6K | 2,186,672 | 0.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $23.6K | 1,881,980 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $22.7K | 879,380 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.3K | 79,188 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $21.1K | 2,338,847 | 0.5% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $20.8K | 159,121 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.5K | 139,505 | 0.4% |
| SPX Corp | COM | 784635104 | $18.0K | 302,171 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 37,338 | 0.4% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $15.8K | 1,724,900 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.0K | 49,811 | 0.4% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $13.0K | 2,529,385 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 38,607 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.2K | 50,487 | 0.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $9.1K | 976,169 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.7K | 131,338 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.1K | 61,213 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,327 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,868 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $4.1K | 491,348 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.2K | 722,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,639 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.8K | 154,401 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.4K | 246,044 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.3K | 114,945 | 0.1% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.1K | 206,792 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $2.0K | 200,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.9K | 150,303 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.9K | 105,135 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $1.7K | 1,116,406 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.7K | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.6K | 155,116 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4K | 15,383 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.4K | 136,680 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 50,713 | 0.0% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $1.3K | 126,162 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.2K | 74,147 | 0.0% |
| Athene Holding LTD | CL A NEW | G0684D107 | $1.1K | 13,695 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $1.1K | 110,295 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 21,726 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 17,288 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.0K | 56,367 | 0.0% |