Q2 2021 Holdings
Filed 2021-08-16 | 42 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $46.5M | 487,668 | 53.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $38.9M | 1,152,300 | 44.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $173.0K | 872,395 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $168.6K | 2,401,367 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $143.9K | 8,599,015 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $131.4K | 1,681,300 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $112.0K | 3,302,654 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $85.5K | 1,602,642 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $84.0K | 615,236 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $78.9K | 1,331,019 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.2K | 712,936 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $76.0K | 91,276 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $67.2K | 5,552,400 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $59.2K | 3,409,827 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $58.9K | 2,756,755 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $57.8K | 465,700 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $52.6K | 528,078 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $52.0K | 252,668 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $50.0K | 1,511,566 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $49.7K | 1,090,677 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.2K | 168,930 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.4K | 129,928 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46.6K | 132,464 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $45.2K | 504,100 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $44.7K | 189,225 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $42.4K | 300,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.6K | 293,633 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $40.9K | 877,939 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.7K | 262,400 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $36.7K | 3,760,344 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $29.6K | 3,000,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $24.7K | 2,541,700 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $13.2K | 1,330,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.0K | 175,261 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $8.8K | 2,450,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 143,644 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9K | 49,543 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $2.6K | 1,253,448 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $794 | 635,425 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $780 | 599,999 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $689 | 69,604 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $575 | 332,574 | 0.0% |