Q3 2022 Holdings
Filed 2022-11-07 | 7 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corp COM New(ENOV) | COMMON STOCK | 194014502 | $11.5M | 250,000 | 99.3% |
| Transcat, Inc. CMN(TRNS) | COMMON STOCK | 893529107 | $34.1K | 450,000 | 0.3% |
| Vertiv Hldgs LLC CL A(VRT) | COMMON STOCK | 92537N108 | $15.6K | 1,600,000 | 0.1% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $9.2K | 80,000 | 0.1% |
| Otis Worldwide Corporation CMN(OTIS) | COMMON STOCK | 68902V107 | $6.4K | 100,000 | 0.1% |
| Nomad Holdings(NOMD) | COMMON STOCK | G6564A105 | $5.7K | 400,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $5.2K | 15,000 | 0.0% |