Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $348.4K | 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 | $47.5K | 1,498,000 | 13.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $44.0K | 723,000 | 12.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $37.5K | 3,145,000 | 10.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $35.7K | 2,914,573 | 10.2% |
| Rexnord Corp | COM | 76169B102 | $27.8K | 432,000 | 8.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21.9K | 162,600 | 6.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $21.1K | 726,000 | 6.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $20.5K | 1,220,000 | 5.9% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $20.2K | 960,000 | 5.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7K | 7,050 | 4.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $15.0K | 481,000 | 4.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14.9K | 94,700 | 4.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.2K | 259,000 | 3.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.5K | 119,000 | 1.6% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $3.0K | 793,000 | 0.9% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $1.5K | 435,000 | 0.4% |
| Vapotherm Inc | COM | 922107107 | $1.3K | 59,733 | 0.4% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $1.0K | 100,000 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $100 | 10,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $10 | 1,000 | 0.0% |