Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $87.4M | 1,260,664 | 37.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.2M | 1,327,000 | 27.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $48.4M | 1,337,806 | 21.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $30.5M | 2,678,838 | 13.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $245.1K | 4,702,755 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $135.7K | 2,442,685 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $127.4K | 4,000,004 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $114.4K | 1,639,549 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $105.0K | 2,099,210 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $85.8K | 1,644,582 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $79.8K | 8,188,877 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $75.1K | 555,838 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $71.9K | 2,485,698 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $35.6K | 259,065 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.0K | 616,400 | 0.0% |