Q2 2022 Holdings
Filed 2022-08-15 | 39 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $12.7M | 2,936,000 | 97.5% |
| Tufin Software Technologies | SHS | M8893U102 | $34.9K | 2,780,000 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $32.0K | 390,200 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $29.4K | 2,942,870 | 0.2% |
| Walkme LTD | ORD SHS | M97628107 | $28.1K | 2,772,639 | 0.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $28.1K | 1,708,901 | 0.2% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $17.8K | 565,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14.7K | 400,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.1K | 420,000 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $11.8K | 440,000 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $11.8K | 1,182,559 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.9K | 561,800 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $10.6K | 350,000 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $10.3K | 275,017 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.5K | 1,226,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.3K | 552,500 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.3K | 1,635,800 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $6.3K | 38,400 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.4K | 564,589 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $5.3K | 694,940 | 0.0% |
| Momentive Global Inc. | COM | 60878Y108 | $3.8K | 427,284 | 0.0% |
| Sprinklr, Inc.(CXM) | CL A | 85208T107 | $2.6K | 259,061 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.5K | 300,452 | 0.0% |
| Archaea Energy Inc.(LFG1USD) | COM CL A | 03940F103 | $2.3K | 150,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.2K | 117,000 | 0.0% |
| Planet Fitness, Inc(PLNT) | CL A | 72703H101 | $2.0K | 30,000 | 0.0% |
| Shaw Communications Inc. | CL B CONV | 82028K200 | $1.9K | 65,000 | 0.0% |
| Sailpoint Technologies Holdings, Inc. | COM | 78781P105 | $1.9K | 30,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 7,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 50,000 | 0.0% |
| Change Healthcare Inc.(CHNGUSD) | COM | 15912K100 | $1.8K | 77,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.8K | 76,000 | 0.0% |
| Ranpak Holdings Corp.(PACK) | COM CL A | 75321W103 | $1.7K | 245,665 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $1.7K | 80,000 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $1.6K | 25,000 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $943 | 55,000 | 0.0% |
| Avepoint IncCall | CALL | 053604904 | $48 | 635,000 | 0.0% |
| Riskified LTD(RSKD)Call | SHS CL A | M8216R109 | $19 | 96,000 | 0.0% |
| Party City Holdco IncCall | CALL | 702149905 | $8 | 334,100 | 0.0% |