Q3 2021 Holdings
Filed 2021-11-15 | 156 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.6M | 1,438,913 | 28.6% |
| AAR Corp(AIR) | COM | 000361105 | $14.0M | 432,448 | 15.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.4M | 369,436 | 12.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 94,865 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 160,681 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 39,733 | 9.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.0M | 737,148 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 94,160 | 2.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 35,039 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 15,127 | 1.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.0M | 122,012 | 1.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $892.0K | 50,343 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $845.0K | 747,445 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $652.0K | 101,689 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 3,130 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $300.4K | 700,000 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $25.2K | 792,892 | 0.0% |
| Macquarie Infrastr Hold LLC | public UNITS | 55608B105 | $22.8K | 562,167 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $21.7K | 558,764 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.4K | 104,124 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $19.1K | 675,847 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $18.8K | 477,899 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $17.3K | 917,434 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $17.0K | 748,583 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.8K | 453,863 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $16.7K | 174,829 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.6K | 329,565 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15.8K | 785,056 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $15.4K | 979,037 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.4K | 61,754 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.1K | 443,517 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $14.1K | 791,685 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.2K | 138,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.9K | 203,039 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.1K | 361,350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1K | 269,121 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.0K | 229,341 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $11.7K | 595,339 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $11.7K | 1,910,153 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.4K | 404,336 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $11.1K | 90,462 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.7K | 419,749 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $10.6K | 1,777,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,811 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 199,232 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $8.7K | 743,685 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.1K | 829,405 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.9K | 387,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.8K | 148,165 | 0.0% |