Q1 2022 Holdings
Filed 2022-05-13 | 29 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.9M | 553,069 | 91.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $23.9K | 2,267,500 | 0.8% |
| Datto Hldg Corp | COM | 23821D100 | $20.7K | 776,000 | 0.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $20.0K | 470,000 | 0.6% |
| Tufin Software Technologies | SHS | M8893U102 | $19.3K | 2,161,000 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.7K | 199,510 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.0K | 100,000 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.8K | 765,000 | 0.4% |
| Walkme LTD | ORD SHS | M97628107 | $11.4K | 753,364 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.1K | 353,000 | 0.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.5K | 735,000 | 0.3% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $9.9K | 200,000 | 0.3% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $9.4K | 340,000 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.2K | 200,000 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.1K | 570,063 | 0.3% |
| Ping Identity Hldg Corp | COM | 72341T103 | $9.1K | 331,300 | 0.3% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $9.1K | 639,800 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.9K | 130,335 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.2K | 77,000 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $6.1K | 462,451 | 0.2% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $5.4K | 639,882 | 0.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5.4K | 534,367 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.2K | 730,000 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.6K | 227,380 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.2K | 239,600 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.8K | 458,056 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.5K | 300,452 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $653 | 21,602 | 0.0% |
| Party City Holdco IncCall | CALL | 702149905 | $89 | 324,100 | 0.0% |