Q3 2020 Holdings
Filed 2020-11-13 | 13 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.7M | 717,286 | 99.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.1K | 1,048,105 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.1K | 295,200 | 0.1% |
| PPD Inc | COM | 69355F102 | $24.9K | 672,406 | 0.1% |
| Churchill Cap Corp III | COM | 17144C104 | $24.7K | 2,410,356 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $17.9K | 290,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.9K | 670,200 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.1K | 156,300 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.0K | 109,998 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $7.5K | 63,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $5.1K | 456,424 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $1.0K | 520,950 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $110 | 10,455 | 0.0% |