Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $107.2M | 1,486,379 | 47.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $93.3M | 188,457 | 41.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.4M | 1,145,266 | 10.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $110.4K | 576,233 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $87.4K | 6,532,098 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $80.2K | 1,067,232 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $75.1K | 3,882,031 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $67.6K | 373,817 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.2K | 721,862 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $50.1K | 305,026 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $49.0K | 1,176,635 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $44.1K | 1,046,259 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.3K | 138,043 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $40.9K | 182,211 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $40.2K | 1,436,368 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.4K | 362,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $39.2K | 60,018 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $36.1K | 385,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.1K | 517,149 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.0K | 662,314 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.2K | 558,124 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.0K | 648,482 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $29.8K | 416,600 | 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% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $20.8K | 1,987,791 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.2K | 142,292 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $13.0K | 1,330,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.2K | 49,543 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $205 | 599,999 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $91 | 332,574 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $78 | 635,425 | 0.0% |