Q1 2021 Holdings
Filed 2021-05-13 | 9 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.6M | 620,786 | 99.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $93.7K | 670,986 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.9K | 173,989 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $27.8K | 629,130 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $24.8K | 892,331 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22.9K | 845,400 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.5K | 433,700 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $15.8K | 175,600 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.5K | 130,783 | 0.0% |