Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVIVA PARTNERS LP | 298,000 | $14.4M | 11.0% | $45.48 | — | COM UNIT | 29414J107 |
| SAH | SONIC AUTOMOTIVE INC | 260,000 | $12.89M | 9.8% | $40.67 | +14.0% | CL A | 83545G102 |
| — | AVID TECHNOLOGY INC | 575,000 | $12.14M | 9.2% | $15.87 | — | COM | 05367P100 |
| WCC | WESCO INTL INC | 130,000 | $11.25M | 8.6% | $81.82 | 0.0% | COM | 95082P105 |
| PATK | PATRICK INDS INC | 123,000 | $10.46M | 8.0% | $47.58 | 0.0% | COM | 703343103 |
| HY | HYSTER YALE MATLS HANDLING I | 80,000 | $6.97M | 5.3% | $43.23 | +74.2% | CL A | 449172105 |
| CVLT | COMMVAULT SYSTEMS INC | 105,000 | $6.773M | 5.2% | $46.74 | +36.0% | COM | 204166102 |
| DAR | DARLING INGREDIENTS INC | 80,000 | $5.886M | 4.5% | $47.78 | +43.8% | COM | 237266101 |
| DLX | DELUXE CORP | 140,000 | $5.874M | 4.5% | $24.69 | +16.1% | COM | 248019101 |
| — | TALEND S A | 85,000 | $5.409M | 4.1% | $38.33 | — | ADS | 874224207 |
| CPS | COOPER STD HLDGS INC | 140,000 | $5.085M | 3.9% | $27.83 | +34.1% | COM | 21676P103 |
| ICUI | ICU MED INC | 22,000 | $4.52M | 3.4% | $193.98 | +8.9% | COM | 44930G107 |
| LEE | LEE ENTERPRISES INC | 160,000 | $4.11M | 3.1% | $19.98 | 0.0% | COM | 523768406 |
| — | PACTIV EVERGREEN INC | 285,000 | $3.916M | 3.0% | $13.74 | — | COM | 69526K105 |
| — | GREEN PLAINS PARTNERS LP | 300,000 | $3.696M | 2.8% | $12.32 | — | COM REP PTR IN | 393221106 |
| DGII | DIGI INTL INC | 169,143 | $3.212M | 2.4% | $20.73 | 0.0% | COM | 253798102 |
| CME | CME GROUP INC | 15,000 | $3.063M | 2.3% | $163.15 | 0.0% | COM | 12572Q105 |
| SHAK | SHAKE SHACK INC | 25,000 | $2.819M | 2.1% | $77.61 | +47.4% | CL A | 819047101 |
| VVV | VALVOLINE INC | 98,000 | $2.555M | 1.9% | $24.94 | 0.0% | COM | 92047W101 |
| — | NIELSEN HLDGS PLC | 66,000 | $1.66M | 1.3% | $20.87 | — | SHS EUR | G6518L108 |
| SEB | SEABOARD CORP DEL | 400 | $1.476M | 1.1% | $3214.42 | +3.0% | COM | 811543107 |
| GPRO | GOPRO INC | 100,000 | $1.164M | 0.9% | $9.45 | 0.0% | CL A | 38268T103 |
| ATEN | A10 NETWORKS INC | 114,994 | $1.105M | 0.8% | $9.16 | 0.0% | COM | 002121101 |
| GT | GOODYEAR TIRE & RUBR CO | 60,000 | $1.054M | 0.8% | $14.49 | 0.0% | COM | 382550101 |