Q4 2020 Holdings
Filed 2021-02-16 | 70 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Technical Consultants | COM CLS A | 049430101 | $123 | 17,438 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $213 | 15,895 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $325 | 32,946 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $559 | 24,016 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $605 | 4,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.4K | 232,595 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5K | 148,637 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.5K | 123,643 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.6K | 28,572 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 41,777 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.9K | 103,553 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $2.1K | 200,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 29,036 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 89,721 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.2K | 9,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3K | 67,935 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 109,971 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 54,443 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.3K | 75,182 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.6K | 415,588 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 19,909 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 25,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 72,257 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.2K | 57,488 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.3K | 349,558 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.4K | 64,943 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.8K | 155,075 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1K | 144,034 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.5K | 254,098 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.7K | 1,882,377 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.7K | 158,619 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0K | 153,398 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.2K | 453,177 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $5.2K | 141,787 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 295,053 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.4K | 231,182 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.5K | 58,818 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 26,445 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.9K | 170,657 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1K | 195,371 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.2K | 77,929 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.4K | 383,715 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $6.5K | 340,525 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.2K | 356,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 4,286 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.1K | 44,159 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.6K | 407,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 197,882 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.2K | 658,675 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.2K | 441,896 | 0.0% |