Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $53.1M | 518,368 | 61.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $31.8M | 1,152,300 | 36.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $195.8K | 815,695 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $134.7K | 8,569,246 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $129.0K | 1,828,900 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $122.9K | 1,764,367 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $106.3K | 3,415,754 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $87.3K | 1,602,642 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $83.3K | 7,260,344 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $77.0K | 91,276 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.7K | 679,036 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $72.9K | 1,331,019 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.4K | 657,071 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $60.6K | 449,536 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $59.0K | 252,668 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $55.7K | 1,690,100 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $52.0K | 648,100 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $49.8K | 3,409,827 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.7K | 187,230 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $48.6K | 558,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.6K | 139,264 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $46.9K | 199,425 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $46.3K | 2,756,755 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.2K | 129,928 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $42.3K | 1,090,677 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $40.2K | 300,900 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $38.8K | 5,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.3K | 262,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.7K | 293,633 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $30.5K | 1,377,200 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $29.4K | 3,000,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $24.8K | 2,541,700 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $13.2K | 1,330,300 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $4.3K | 2,335,350 | 0.0% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $3.8K | 1,253,448 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.6K | 49,543 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $738 | 599,999 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $667 | 635,425 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $562 | 332,574 | 0.0% |