Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $344.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $53.2K | 1,302,000 | 15.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $43.2K | 3,450,000 | 12.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $39.3K | 533,000 | 11.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $39.3K | 3,656,000 | 11.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $29.1K | 2,190,000 | 8.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $25.8K | 775,643 | 7.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.7K | 730,000 | 7.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $25.0K | 1,220,000 | 7.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0K | 7,900 | 5.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.7K | 110,000 | 5.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.8K | 352,000 | 3.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.6K | 1,305,000 | 3.7% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $1.0K | 100,000 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $100 | 10,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $11 | 1,000 | 0.0% |