Q4 2022 Holdings
Filed 2023-02-13 | 35 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walkme LTD | ORD SHS | M97628107 | $34.8M | 3,109,515 | 10.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.9M | 810,000 | 9.6% |
| Couchbase Inc(BASE) | COM | 22207T101 | $31.5M | 2,372,155 | 9.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $19.9M | 4,833,098 | 6.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $18.6M | 550,000 | 5.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $17.6M | 1,545,000 | 5.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.1M | 348,000 | 5.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $14.8M | 3,200,000 | 4.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13.1M | 1,200,000 | 3.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.0M | 542,700 | 3.9% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $12.7M | 1,665,000 | 3.8% |
| Spectrum Brands Hldgs Inc NECall | CALL | 84790A905 | $10.5M | 107,000 | 3.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.1M | 1,130,000 | 3.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.0M | 180,000 | 2.4% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7.1M | 1,088,000 | 2.1% |
| Griffon Corp(GFF) | COM | 398433102 | $6.4M | 180,000 | 1.9% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6.0M | 652,087 | 1.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2M | 320,000 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.1M | 200,000 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.8M | 840,000 | 1.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.7M | 570,000 | 1.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.0M | 110,000 | 1.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.7M | 335,000 | 1.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.4M | 157,000 | 1.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.3M | 152,000 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.2M | 275,000 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.2M | 92,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 22,000 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 47,000 | 0.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.7M | 280,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,000 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.6M | 304,000 | 0.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.4M | 190,000 | 0.7% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.1M | 60,000 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $811.3K | 275,000 | 0.2% |