Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.3M | 3,189,702 | 84.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.6M | 220,907 | 13.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $176.2K | 4,930,394 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $81.5K | 836,400 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $67.2K | 607,147 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $61.2K | 1,636,722 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $61.0K | 2,266,835 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $53.8K | 3,678,024 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $44.0K | 1,189,483 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.7K | 498,033 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $34.9K | 1,063,555 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $32.3K | 8,585,777 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.5K | 671,100 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 91,800 | 0.0% |