Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $377.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase ORD(BASE) | Common Stock | 22207T101 | $36.9M | 2,150,000 | 9.8% |
| Walkme ORD | Common Stock | M97628107 | $29.2M | 3,076,000 | 7.7% |
| Ecovyst ORD(ECVT) | Common Stock | 27923Q109 | $26.6M | 2,700,000 | 7.0% |
| Smartsheet CL A ORD(SMARGBP) | Common Stock | 83200N103 | $24.3M | 600,000 | 6.4% |
| Avepoint CL A ORD(AVPT) | Common Stock | 053604104 | $20.2M | 3,000,000 | 5.3% |
| C3 AI CL A ORD(AI) | Common Stock | 12468P104 | $20.0M | 785,000 | 5.3% |
| Select Water Solutions CL A ORD(WTTR) | Common Stock | 81617J301 | $18.2M | 2,285,000 | 4.8% |
| Veradigm ORD(MDRX) | Common Stock | 01988P108 | $16.9M | 1,289,037 | 4.5% |
| Liveramp Holdings ORD(RAMP) | Common Stock | 53815P108 | $16.8M | 584,000 | 4.5% |
| Garrett Motion ORD(GTX) | Common Stock | 366505105 | $16.4M | 2,080,000 | 4.3% |
| Pactiv Evergreen ORD | Common Stock | 69526K105 | $14.3M | 1,760,000 | 3.8% |
| Spectrum Brands Holdings ORD(SPB) | Common Stock | 84790A105 | $13.7M | 175,000 | 3.6% |
| Riskified CL A ORD(RSKD) | Common Stock | M8216R109 | $13.5M | 3,018,041 | 3.6% |
| Adient ORD(ADNT) | Common Stock | G0084W951 | $11.7M | 320,000 | 3.1% |
| Varonis Systems ORD(VRNS) | Common Stock | 922280102 | $11.6M | 380,000 | 3.1% |
| Shotspotter ORD(SSTI) | Common Stock | 82536T107 | $10.6M | 592,000 | 2.8% |
| Stoneridge ORD(SRI) | Common Stock | 86183P102 | $8.8M | 439,287 | 2.3% |
| Blue Bird ORD(BLBD) | Common Stock | 095306106 | $7.6M | 355,000 | 2.0% |
| Phinia ORD(PHIN) | Common Stock | 71880K101 | $7.0M | 260,000 | 1.8% |
| Mattel ORD(MAT) | Common Stock | 577081102 | $4.7M | 215,000 | 1.3% |
| Designer Brands CL A ORD(DBI) | Common Stock | 250565108 | $4.7M | 370,000 | 1.2% |
| Semtech ORD(SMTC) | Common Stock | 816850101 | $4.1M | 160,000 | 1.1% |
| Canada Goose Holdings SUB VTG ORD(GOOS) | Common Stock | 135086106 | $3.8M | 260,000 | 1.0% |
| Mercury Systems ORD(MRCY) | Common Stock | 589378108 | $3.7M | 100,000 | 1.0% |
| Newell Brands ORD(NWL) | Common Stock | 651229106 | $3.6M | 400,000 | 1.0% |
| Childrens Place ORD(PLCE) | Common Stock | 168905107 | $3.4M | 125,000 | 0.9% |
| Babcock and Wilcox Enterprises ORD(BW) | Common Stock | 05614L209 | $3.4M | 800,000 | 0.9% |
| Cooper Standard Holdings ORD(CPS) | Common Stock | 21676P103 | $3.1M | 230,000 | 0.8% |
| Dave Busters Entertainment ORD(PLAY) | Common Stock | 238337109 | $2.8M | 75,000 | 0.7% |
| Koppers Holdings ORD(KOP) | Common Stock | 50060P106 | $2.8M | 70,000 | 0.7% |
| Dole ORD(DOLE) | Common Stock | G27907107 | $2.4M | 205,931 | 0.6% |
| Spok Holdings ORD(SPOK) | Common Stock | 84863T106 | $2.1M | 150,000 | 0.6% |
| Star Holdings ORD(STHO) | Common Stock | 85512G106 | $2.1M | 170,000 | 0.6% |
| CAE ORD(CAE) | Common Stock | 124765108 | $1.9M | 80,000 | 0.5% |
| Great Lakes Dredge and Dock ORD(GLDD) | Common Stock | 390607109 | $1.8M | 222,892 | 0.5% |
| Axalta Coating Systems ORD(AXTA) | Common Stock | G0750C108 | $1.1M | 40,000 | 0.3% |
| Brookdale Senior Living ORD(BKD) | Common Stock | 112463104 | $828.0K | 200,000 | 0.2% |
| Rocket Companies CL A ORD(RKT) | Common Stock | 77311W101 | $757.6K | 92,616 | 0.2% |
| Sonic Automotive CL A ORD(SAH) | Common Stock | 83545G102 | $477.6K | 10,000 | 0.1% |