Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $11.4M | 560,000 | 97.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $51.4K | 1,585,000 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $42.6K | 4,220,000 | 0.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $41.2K | 4,565,000 | 0.4% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $34.9K | 1,280,000 | 0.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $27.1K | 3,135,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.6K | 163,000 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.7K | 160,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.1K | 313,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $15.0K | 775,000 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $14.0K | 625,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 162,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.9K | 125,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.1K | 1,020,000 | 0.0% |
| Express Inc | COM | 30219E103 | $1.8K | 909,998 | 0.0% |