Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $329.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $50.3K | 1,812,000 | 15.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $39.9K | 650,000 | 12.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $29.7K | 2,395,000 | 9.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $24.6K | 777,900 | 7.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.5K | 175,000 | 7.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.8K | 307,000 | 7.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $22.5K | 945,000 | 6.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.3K | 288,000 | 6.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.3K | 8,730 | 6.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $19.7K | 734,000 | 6.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18.1K | 94,700 | 5.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $16.1K | 405,168 | 4.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.2K | 54,500 | 3.7% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $2.6K | 260,000 | 0.8% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $1.2K | 435,000 | 0.4% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.1K | 114,000 | 0.3% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $989 | 100,000 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $99 | 10,000 | 0.0% |