Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $39.4M | 2,059,300 | 94.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $149.8K | 10,546,115 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $142.9K | 872,395 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $138.8K | 3,724,345 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $136.8K | 2,624,990 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $128.9K | 654,023 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $110.7K | 1,636,034 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $100.5K | 1,485,415 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $97.1K | 659,736 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $92.8K | 2,392,013 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $86.2K | 366,149 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $81.2K | 771,694 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $77.1K | 2,995,549 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $75.9K | 415,426 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $75.1K | 2,264,437 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $59.6K | 2,321,909 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $59.2K | 3,411,884 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $58.6K | 552,716 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $56.2K | 976,519 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.2K | 515,969 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.5K | 155,262 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.1K | 218,101 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $42.5K | 3,760,344 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $39.0K | 1,759,856 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $38.6K | 308,645 | 0.1% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $38.3K | 3,750,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $37.9K | 305,094 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.5K | 272,189 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $34.9K | 400,352 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $33.2K | 1,258,481 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.7K | 885,881 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.7K | 143,020 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.3K | 49,543 | 0.0% |