Q4 2021 Holdings
Filed 2022-02-11 | 23 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 100,000 | 97.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $29.7K | 600,000 | 0.4% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $17.6K | 250,025 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.8K | 120,000 | 0.2% |
| Datto Hldg Corp | COM | 23821D100 | $15.5K | 590,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.6K | 593,000 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $12.1K | 119,000 | 0.2% |
| Tufin Software Technologies | SHS | M8893U102 | $12.0K | 1,140,000 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.2K | 300,000 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $11.0K | 1,400,000 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $10.2K | 585,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8K | 620,000 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $9.2K | 728,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $9.0K | 633,300 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5K | 285,000 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.3K | 180,000 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.5K | 200,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.4K | 500,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.4K | 420,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 96,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.5K | 118,233 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.4K | 289,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,000 | 0.0% |