Q1 2023 Holdings
Filed 2023-05-15 | 35 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase Inc(BASE) | COM | 22207T101 | $37.0M | 2,632,000 | 9.2% |
| Walkme LTD | ORD SHS | M97628107 | $32.0M | 3,010,000 | 8.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.8M | 560,000 | 6.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $22.3M | 5,410,000 | 5.5% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $20.4M | 520,078 | 5.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $18.8M | 1,806,480 | 4.7% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $18.2M | 2,620,000 | 4.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $17.0M | 1,540,000 | 4.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $15.8M | 2,800,000 | 3.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14.7M | 270,000 | 3.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $14.4M | 1,114,600 | 3.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14.4M | 430,000 | 3.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $13.1M | 1,710,000 | 3.3% |
| Pactiv Evergreen Inc | COM | 69526K105 | $13.0M | 1,620,000 | 3.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.4M | 410,000 | 3.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $10.7M | 265,000 | 2.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.6M | 160,000 | 2.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $8.7M | 1,000,000 | 2.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.8M | 190,000 | 1.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $7.4M | 1,227,500 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1M | 88,000 | 1.8% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.5M | 345,000 | 1.6% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $6.0M | 399,295 | 1.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.8M | 80,000 | 1.4% |
| Griffon Corp(GFF) | COM | 398433102 | $5.8M | 180,000 | 1.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3M | 430,000 | 1.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.3M | 370,000 | 1.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.5M | 86,000 | 1.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.5M | 150,000 | 0.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.5M | 205,000 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.3M | 75,000 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.9M | 540,000 | 0.7% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.7M | 304,000 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 158,669 | 0.6% |
| Avepoint IncCall | CALL | 053604904 | $1.4M | 350,000 | 0.4% |