Q4 2022 Holdings
Filed 2023-02-14 | 121 holdings | $558.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $7.8M | 403,617 | 1.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.0M | 895,157 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.4M | 108,730 | 1.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $8.8M | 1,206,750 | 1.6% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $9.0M | 3,908,511 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.0M | 222,330 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.5M | 245,342 | 1.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.6M | 1,132,416 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.9M | 509,346 | 2.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.0M | 752,306 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.1M | 628,377 | 2.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.7M | 1,520,307 | 2.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.7M | 225,790 | 2.3% |
| Momentive Global Inc | COM | 60878Y108 | $14.9M | 2,125,961 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.5M | 601,480 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 183,603 | 4.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $22.5M | 1,445,527 | 4.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.1M | 131,374 | 4.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24.2M | 435,061 | 4.3% |
| Brinks Co(BCO) | COM | 109696104 | $25.3M | 470,791 | 4.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $37.2M | 1,590,251 | 6.7% |