Location: Newport Beach, CA
CIK: 0001559771 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 3,261,458 | $107M | 17.3% | $21.04 | +51.7% | CL A | 30050B101 |
| VFC | V F CORP | 5,341,368 | $81.94M | 13.3% | $18.98 | -15.2% | COM | 918204108 |
| SHAK | SHAKE SHACK INC | 774,788 | $80.6M | 13.1% | $55.90 | +56.6% | CL A | 819047101 |
| VYX | NCR VOYIX CORPORATION | 5,836,029 | $73.71M | 11.9% | $19.65 | -26.7% | COM | 62886E108 |
| UPBD | UPBOUND GROUP INC | 1,665,708 | $58.65M | 9.5% | $15.14 | +120.7% | COM | 76009N100 |
| BRCC | BRC INC | 12,851,018 | $55M | 8.9% | $15.87 | -73.9% | COM CL A | 05601U105 |
| NATL | NCR ATLEOS CORPORATION | 2,509,256 | $49.56M | 8.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| PRAA | PRA GROUP INC | 1,853,249 | $48.33M | 7.8% | $18.70 | +30.3% | COM | 69354N106 |
| PTLO | PORTILLOS INC | 1,990,000 | $28.22M | 4.6% | $13.88 | 0.0% | COM CL A | 73642K106 |
| — | NEVRO CORP | 1,885,956 | $27.23M | 4.4% | $21.52 | — | COM | 64157F103 |
| — | ENVESTNET INC | 119,434 | $6.916M | 1.1% | $57.91 | — | COM | 29404K106 |