Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $147.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terminix Global Holdings Inc | COM | 88087E100 | $36.8K | 961,547 | 24.9% |
| Wabtec(WAB) | COM | 929740108 | $21.2K | 260,896 | 14.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.6K | 203,300 | 11.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 185,238 | 10.8% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $14.6K | 500,451 | 9.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.2K | 519,784 | 8.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.0K | 475,836 | 7.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.9K | 1,189,034 | 6.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8K | 75,439 | 3.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.7K | 450,016 | 1.9% |
| Latch Inc(LTCH) | COM | 51818V106 | $1.4K | 1,493,826 | 1.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $314 | 39,813 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $214 | 4,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $58 | 6,005 | 0.0% |