Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAH | SONIC AUTOMOTIVE INC | 418,004 | $21.96M | 12.2% | $43.74 | +15.8% | CL A | 83545G102 |
| GT | GOODYEAR TIRE & RUBR CO | 910,000 | $16.11M | 8.9% | $16.89 | -3.9% | COM | 382550101 |
| — | ENVIVA PARTNERS LP | 293,000 | $15.85M | 8.8% | $45.48 | — | COM UNIT | 29414J107 |
| WCC | WESCO INTL INC | 134,000 | $15.45M | 8.6% | $84.76 | +26.4% | COM | 95082P105 |
| — | DATTO HLDG CORP | 443,000 | $10.59M | 5.9% | $26.15 | — | COM | 23821D100 |
| VVV | VALVOLINE INC | 300,000 | $9.354M | 5.2% | $29.06 | +6.8% | COM | 92047W101 |
| — | PACTIV EVERGREEN INC | 727,000 | $9.102M | 5.0% | $13.49 | — | COM | 69526K105 |
| — | PRIMO WATER CORPORATION | 517,000 | $8.127M | 4.5% | $15.72 | — | COM | 74167P108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 775,000 | $7.618M | 4.2% | $9.46 | — | SHS | M8893U102 |
| — | GREEN PLAINS PARTNERS LP | 545,000 | $7.21M | 4.0% | $12.69 | — | COM REP PTR IN | 393221106 |
| PATK | PATRICK INDS INC | 85,000 | $7.081M | 3.9% | $47.58 | +3.0% | COM | 703343103 |
| — | DONNELLEY R R & SONS CO | 1,240,000 | $6.374M | 3.5% | $6.25 | — | COM | 257867200 |
| DAR | DARLING INGREDIENTS INC | 85,000 | $6.112M | 3.4% | $52.67 | +35.9% | COM | 237266101 |
| CVLT | COMMVAULT SYS INC | 70,000 | $5.272M | 2.9% | $46.74 | +66.0% | COM | 204166102 |
| DLX | DELUXE CORP | 133,000 | $4.773M | 2.6% | $25.34 | +23.5% | COM | 248019101 |
| — | MONEYGRAM INTL INC | 500,000 | $4.01M | 2.2% | $8.02 | — | COM NEW | 60935Y208 |
| VST | VISTRA CORP | 200,000 | $3.42M | 1.9% | $15.68 | +7.9% | COM | 92840M102 |
| CME | CME GROUP INC | 17,000 | $3.287M | 1.8% | $164.61 | +2.8% | COM | 12572Q105 |
| PRPL | PURPLE INNOVATION INC | 130,000 | $2.733M | 1.5% | $25.00 | 0.0% | COM | 74640Y106 |
| — | VERSO CORP | 131,000 | $2.718M | 1.5% | $17.70 | — | CL A | 92531L207 |
| ERII | ENERGY RECOVERY INC | 135,000 | $2.569M | 1.4% | $20.30 | 0.0% | COM | 29270J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,000 | $2.451M | 1.4% | $12.68 | 0.0% | COM | 42824C109 |
| SSTI | SHOTSPOTTER INC | 63,500 | $2.309M | 1.3% | $41.97 | 0.0% | COM | 82536T107 |
| LEE | LEE ENTERPRISES INC | 76,400 | $1.73M | 1.0% | $20.84 | +21.7% | COM | 523768406 |
| TSN | TYSON FOODS INC | 20,000 | $1.579M | 0.9% | $65.81 | 0.0% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 62,000 | $1.272M | 0.7% | $20.27 | 0.0% | COM | 02376R102 |
| CARG | CARGURUS INC | 40,000 | $1.256M | 0.7% | $29.16 | 0.0% | COM CL A | 141788109 |