Q4 2021 Holdings
Filed 2022-02-18 | 12 holdings | $175.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec COM(WAB)A | COM | 929740108 | $33.1K | 358,946 | 18.8% |
| Progressive Corp(PGR)A | COM | 743315103 | $28.6K | 278,463 | 16.3% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $20.2K | 603,342 | 11.5% |
| Terminix Global Hldgs IncA | COM | 88087E100 | $18.0K | 398,000 | 10.2% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $17.4K | 313,165 | 9.9% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $15.1K | 176,000 | 8.6% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $14.7K | 168,657 | 8.4% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $14.6K | 391,100 | 8.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $11.4K | 218,292 | 6.5% |
| Root Inc(ROOTGBP)A | COM CL A | 77664L108 | $1.9K | 611,637 | 1.1% |
| Indie Semiconductor IncA | *W EXP 06/15/202 | 45569U119 | $714 | 204,500 | 0.4% |
| P3 Health Partners Inc(PIIIW)A | *W EXP 99/99/999 | 744413113 | $35 | 33,628 | 0.0% |
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |