Q2 2021 Holdings
Filed 2021-08-12 | 7 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.3M | 572,586 | 99.3% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $46.6K | 1,256,886 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $28.4K | 629,130 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $24.1K | 864,131 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $22.7K | 451,700 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.0K | 210,800 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $18.5K | 699,157 | 0.1% |