Q2 2021 Holdings
Filed 2021-08-16 | 146 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.9M | 1,721,641 | 39.7% |
| AAR Corp(AIR) | COM | 000361105 | $11.5M | 295,953 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 39,733 | 13.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 62,671 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 16,979 | 5.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.1M | 119,344 | 4.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 574,442 | 2.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 922,517 | 2.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.1M | 121,812 | 1.6% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.0M | 50,343 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $863.0K | 8,440 | 1.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.0K | 679,820 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $25.0K | 547,565 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $21.7K | 660,267 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $19.8K | 533,181 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.7K | 453,863 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $17.6K | 1,052,095 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $17.6K | 736,649 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $17.5K | 2,123,699 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17.5K | 743,503 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $15.8K | 1,773,626 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $15.3K | 687,022 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.7K | 313,168 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.6K | 84,639 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.4K | 187,355 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $13.9K | 276,952 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.8K | 229,341 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5K | 269,121 | 0.0% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $12.8K | 1,257,794 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $12.1K | 276,257 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.8K | 361,350 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.5K | 413,766 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10.8K | 404,336 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,811 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $8.3K | 425,274 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.2K | 829,405 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1K | 113,935 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $7.6K | 774,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.6K | 168,166 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $6.8K | 681,960 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $6.1K | 359,330 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.1K | 266,193 | 0.0% |
| Kraton Corp | COM | 50077C106 | $6.0K | 186,580 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.0K | 415,166 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.7K | 164,262 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $5.6K | 37,257 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.5K | 291,937 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 170,063 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $5.2K | 415,385 | 0.0% |