Q4 2020 Holdings
Filed 2021-02-11 | 9 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.4M | 686,186 | 99.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $73.0K | 670,986 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.2K | 212,889 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.9K | 763,105 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.7K | 621,000 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.4K | 197,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.8K | 184,083 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.3K | 219,500 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $2.1K | 11,299 | 0.0% |