Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $187.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $32.4K | 212,848 | 17.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $26.3K | 331,121 | 14.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $21.6K | 348,249 | 11.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $20.2K | 743,368 | 10.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $19.5K | 416,293 | 10.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.8K | 622,873 | 8.5% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $15.7K | 627,574 | 8.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.1K | 290,440 | 7.5% |
| Amerco(UHAL) | COM | 023586100 | $10.6K | 14,367 | 5.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.6K | 63,376 | 5.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.5K | 737,672 | 0.8% |