Q1 2022 Holdings
Filed 2022-05-13 | 11 holdings | $185.3K | 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 |
|---|---|---|---|---|---|
| Terminix Global Holdings IncA | COM | 88087E100 | $42.7K | 936,094 | 23.0% |
| Wabtec(WAB)A | COM | 929740108 | $26.6K | 276,296 | 14.3% |
| Victorias Secret and Co(VSCO)A | COM | 926400102 | $20.6K | 400,986 | 11.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $18.4K | 185,600 | 9.9% |
| Progressive Corp(PGR)A | COM | 743315103 | $17.3K | 151,563 | 9.3% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $15.4K | 199,657 | 8.3% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $14.4K | 456,100 | 7.8% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $13.3K | 880,508 | 7.2% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $10.1K | 87,038 | 5.4% |
| Latch Inc(LTCH)A | COM | 51818V106 | $5.2K | 1,223,457 | 2.8% |
| Root Inc(ROOTGBP)A | COM | 77664L108 | $1.4K | 716,637 | 0.8% |
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |