Q4 2021 Holdings
Filed 2022-02-14 | 38 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $35.9M | 347,900 | 51.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $31.4M | 1,145,266 | 45.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $178.9K | 742,471 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $177.7K | 1,913,755 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $150.2K | 8,516,937 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $125.9K | 3,581,021 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $116.1K | 1,746,535 | 0.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $88.9K | 1,592,859 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $81.2K | 7,514,063 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $71.3K | 1,056,108 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.6K | 670,162 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $67.2K | 798,830 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $65.9K | 1,005,545 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $64.7K | 77,918 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $61.6K | 401,817 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.5K | 137,443 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $59.6K | 251,126 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.6K | 1,539,368 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $49.5K | 2,417,900 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $49.3K | 196,819 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $44.2K | 1,714,768 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $42.8K | 1,063,875 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $42.7K | 314,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.2K | 114,716 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $37.8K | 3,365,264 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.4K | 648,482 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $33.6K | 289,522 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $33.0K | 730,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.7K | 290,373 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $29.7K | 3,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.7K | 152,096 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $28.0K | 1,987,791 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $24.7K | 2,541,700 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $12.9K | 1,330,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.1K | 49,543 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $687 | 599,999 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $621 | 635,425 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $349 | 332,574 | 0.0% |