Q2 2021 Holdings
Filed 2021-08-12 | 11 holdings | $148.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $21.9K | 142,007 | 14.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.5K | 248,799 | 12.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $17.6K | 307,015 | 11.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $17.3K | 611,246 | 11.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.2K | 350,491 | 10.9% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $15.8K | 355,084 | 10.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.3K | 570,578 | 10.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9K | 67,411 | 7.3% |
| Amerco(UHAL) | COM | 023586100 | $7.8K | 13,314 | 5.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.7K | 95,091 | 3.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8K | 1,263,730 | 1.9% |