Q4 2021 Holdings
Filed 2022-02-14 | 159 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $27.7M | 1,762,761 | 34.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.2M | 591,551 | 22.9% |
| AAR Corp(AIR) | COM | 000361105 | $14.7M | 377,301 | 18.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.0M | 6,350,694 | 11.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.4M | 724,878 | 3.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 29,597 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 2,535 | 1.6% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2M | 43,895 | 1.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $949.0K | 122,012 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $628.0K | 145,000 | 0.8% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $603.0K | 50,343 | 0.8% |
| Avepoint Inc(AVPT) | *W EXP 09/18/202 | 053604104 | $119.0K | 29,075 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $113.6K | 510,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.2K | 135,200 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $27.7K | 491,003 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $21.8K | 542,411 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21.4K | 326,640 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.6K | 400,212 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.6K | 202,197 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.5K | 118,259 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.9K | 476,335 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $19.1K | 1,010,050 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $18.6K | 1,877,975 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $17.6K | 832,531 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $17.5K | 836,570 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17.1K | 753,360 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.0K | 436,621 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $16.5K | 936,170 | 0.0% |
| Vivid Seats Inc | *W EXP 10/18/202 | 92854T100 | $16.2K | 2,027,661 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.0K | 137,864 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.7K | 61,834 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14.4K | 291,165 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $13.6K | 299,986 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.8K | 313,131 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.5K | 406,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 3,811 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.8K | 1,032,471 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.7K | 347,636 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.3K | 224,888 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8K | 64,945 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.6K | 328,457 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 63,746 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.9K | 114,624 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.9K | 105,484 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $6.8K | 35,408 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.6K | 161,483 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $6.5K | 600,196 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.6K | 72,048 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5K | 174,340 | 0.0% |