Q2 2023 Holdings
Filed 2023-08-14 | 31 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase ORD(BASE) | Common Stock | 22207T101 | $32.7M | 2,070,000 | 8.7% |
| Walkme ORD | Common Stock | M97628107 | $29.1M | 3,030,000 | 7.8% |
| Ecovyst ORD(ECVT) | Common Stock | 27923Q109 | $27.3M | 2,380,000 | 7.3% |
| Avepoint CL A ORD(AVPT) | Common Stock | 053604104 | $24.2M | 4,200,000 | 6.5% |
| Spectrum Brands Holdings ORD(SPB) | Common Stock | 84790A105 | $23.0M | 295,000 | 6.2% |
| Smartsheet CL A ORD(SMARGBP) | Common Stock | 83200N103 | $20.7M | 540,000 | 5.5% |
| C3 AI CL A ORD(AI) | Common Stock | 12468P104 | $20.0M | 550,000 | 5.4% |
| Varonis Systems ORD(VRNS) | Common Stock | 922280102 | $17.2M | 645,000 | 4.6% |
| Liveramp Holdings ORD(RAMP) | Common Stock | 53815P108 | $17.1M | 600,000 | 4.6% |
| Sonic Automotive CL A ORD(SAH) | Common Stock | 83545G102 | $16.7M | 350,000 | 4.5% |
| Adient ORD(ADNT) | Common Stock | G0084W101 | $16.5M | 430,000 | 4.4% |
| Select Water Solutions CL A ORD(WTTR) | Common Stock | 81617J301 | $16.0M | 1,980,000 | 4.3% |
| Garrett Motion ORD(GTX) | Common Stock | 366505105 | $15.6M | 2,064,000 | 4.2% |
| Soundthinking Inc ORD(SSTI) | Common Stock | 82536T107 | $12.2M | 560,000 | 3.3% |
| Pactiv Evergreen ORD | Common Stock | 69526K105 | $12.1M | 1,600,000 | 3.2% |
| Axalta Coating Systems ORD(AXTA) | Common Stock | G0750C108 | $9.8M | 300,000 | 2.6% |
| Stoneridge ORD(SRI) | Common Stock | 86183P102 | $9.8M | 520,000 | 2.6% |
| Riskified CL A ORD(RSKD) | Common Stock | M8216R109 | $9.2M | 1,900,000 | 2.5% |
| Lear ORD(LEA) | Common Stock | 521865204 | $7.2M | 50,000 | 1.9% |
| Stanley Black and Decker ORD(SWK) | Common Stock | 854502101 | $7.0M | 75,000 | 1.9% |
| Newell Brands ORD(NWL) | Common Stock | 651229106 | $5.2M | 600,000 | 1.4% |
| Babcock and Wilcox Enterprises ORD(BW) | Common Stock | 05614L209 | $4.7M | 800,000 | 1.3% |
| Mattel ORD(MAT) | Common Stock | 577081102 | $4.1M | 210,000 | 1.1% |
| Canada Goose Holdings SUB VTG ORD(GOOS) | Common Stock | 135086106 | $3.6M | 200,000 | 1.0% |
| Designer Brands CL A ORD(DBI) | Common Stock | 250565108 | $2.4M | 240,000 | 0.6% |
| Legalzoom COM ORD(LZ) | Common Stock | 52466B103 | $2.4M | 200,000 | 0.6% |
| Childrens Place ORD(PLCE) | Common Stock | 168905107 | $2.3M | 100,000 | 0.6% |
| Boston Beer CL A ORD(SAM) | Common Stock | 100557107 | $2.2M | 7,000 | 0.6% |
| Sprinklr CL A ORD(CXM) | Common Stock | 85208T107 | $1.9M | 140,000 | 0.5% |
| Cooper Standard Holdings ORD(CPS) | Common Stock | 21676P103 | $1.6M | 113,000 | 0.4% |
| NWL Aug3 9.0 CCall | Equity Option | 651229906 | $287.5K | 500,000 | 0.1% |