CIK: 0001609074 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,442,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | 1,546,577 | $110,518 | 7.7% | $62.33 | -0.5% | COM | 513272104 |
| OPLN | KAR AUCTION SVCS INC | 5,267,036 | $77,794 | 5.4% | $16.13 | -2.8% | COM | 48238T109 |
| LIVN | LIVANOVA PLC | 1,230,355 | $76,860 | 5.3% | $62.13 | +14.0% | SHS | G5509L101 |
| UPWK | UPWORK INC | 3,358,153 | $69,447 | 4.8% | $23.86 | -17.6% | COM | 91688F104 |
| APO | APOLLO GLOBAL MGMT INC | 1,368,293 | $66,335 | 4.6% | $61.02 | -16.7% | COM | 03769M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 553,800 | $65,969 | 4.6% | $125.37 | -10.2% | COM | 459506101 |
| ATR | APTARGROUP INC | 608,501 | $62,803 | 4.4% | $131.34 | -21.0% | COM | 038336103 |
| — | SUPER MICRO COMPUTER INC | 1,469,349 | $59,288 | 4.1% | $24.03 | — | COM | 86800U104 |
| BWXT | BWX TECHNOLOGIES INC | 977,760 | $53,865 | 3.7% | $49.43 | +1.0% | COM | 05605H100 |
| FERG1GBX | FERGUSON PLC NEW | 473,632 | $52,995 | 3.7% | $134.77 | — | SHS | G3421J106 |
| LZ | LEGALZOOM COM INC | 4,371,137 | $48,039 | 3.3% | $17.11 | -22.8% | COM | 52466B103 |
| VVV | VALVOLINE INC | 1,566,359 | $45,158 | 3.1% | $26.31 | +16.7% | COM | 92047W101 |
| — | OUTFRONT MEDIA INC | 2,649,548 | $44,910 | 3.1% | $22.82 | — | COM | 69007J106 |
| COMT | ISHARES U S ETF TR | 1,060,800 | $43,429 | 3.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| JACK | JACK IN THE BOX INC | 752,723 | $42,198 | 2.9% | $89.00 | -14.7% | COM | 466367109 |
| TNET | TRINET GROUP INC | 510,225 | $39,604 | 2.7% | $84.94 | -4.1% | COM | 896288107 |
| — | LIBERTY MEDIA CORP DEL | 1,523,270 | $36,558 | 2.5% | $20.14 | — | COM C BRAVES GRP | 531229888 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,838,824 | $35,617 | 2.5% | $7.22 | -35.7% | SHS | L02235106 |
| — | GARRETT MOTION INC | 3,676,595 | $30,222 | 2.1% | $8.38 | — | PFD CONV SER A | 366505204 |
| SONO | SONOS INC | 1,667,844 | $30,088 | 2.1% | $21.53 | +4.2% | COM | 83570H108 |
| — | SQUARESPACE INC | 1,208,964 | $25,292 | 1.8% | $21.40 | — | CLASS A | 85225A107 |
| — | DISH NETWORK CORPORATION | 1,320,762 | $23,681 | 1.6% | $36.20 | — | CL A | 25470M109 |
| FTDR | FRONTDOOR INC | 978,820 | $23,570 | 1.6% | $37.44 | -27.9% | COM | 35905A109 |
| RELY | REMITLY GLOBAL INC | 3,031,071 | $23,218 | 1.6% | $9.90 | 0.0% | COM | 75960P104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,255,223 | $22,607 | 1.6% | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| ONTF | ON24 INC | 2,319,068 | $22,008 | 1.5% | $17.54 | -30.9% | COM | 68339B104 |
| — | PRIMO WATER CORPORATION | 1,635,023 | $21,877 | 1.5% | $16.12 | — | COM | 74167P108 |
| AXTA | AXALTA COATING SYS LTD | 938,959 | $20,760 | 1.4% | $25.42 | 0.0% | COM | G0750C108 |
| ENOV | ENOVIS CORPORATION | 351,277 | $19,320 | 1.3% | $64.47 | 0.0% | COM | 194014502 |
| YEXT | YEXT INC | 3,445,610 | $16,470 | 1.1% | $7.63 | -27.2% | COM | 98585N106 |
| — | MR COOPER GROUP INC | 413,351 | $15,187 | 1.1% | $36.74 | — | COM | 62482R107 |
| — | DIVERSEY HLDGS LTD | 2,147,935 | $14,176 | 1.0% | $6.92 | — | ORD SHS | G28923103 |
| PAYO | PAYONEER GLOBAL INC | 2,981,765 | $11,689 | 0.8% | $5.06 | -11.8% | COM | 70451X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 171,371 | $11,590 | 0.8% | $58.29 | +19.7% | COM | 00404A109 |
| STT | STATE STR CORP | 181,856 | $11,211 | 0.8% | $62.27 | 0.0% | COM | 857477103 |
| RAMP | LIVERAMP HLDGS INC | 380,208 | $9,813 | 0.7% | $41.77 | -28.9% | COM | 53815P108 |
| OSPN | ONESPAN INC | 767,975 | $9,139 | 0.6% | $23.01 | -44.5% | COM | 68287N100 |
| AZTA | AZENTA INC | 108,164 | $7,799 | 0.5% | $87.82 | -14.9% | COM | 114340102 |
| — | ROVER GROUP INC | 2,035,762 | $7,654 | 0.5% | $5.23 | — | COM CL A | 77936F103 |
| OEC | ORION ENGINEERED CARBONS S A | 460,500 | $7,152 | 0.5% | $16.75 | 0.0% | COM | L72967109 |
| BYD | BOYD GAMING CORP | 127,485 | $6,342 | 0.4% | $55.64 | 0.0% | COM | 103304101 |
| APPS | DIGITAL TURBINE INC | 319,400 | $5,580 | 0.4% | $27.12 | 0.0% | COM NEW | 25400W102 |
| CBT | CABOT CORP | 75,455 | $4,813 | 0.3% | $63.39 | 0.0% | COM | 127055101 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,874 | $2,804 | 0.2% | $87.97 | — | CL A | 512816109 |
| CRL | CHARLES RIV LABS INTL INC | 7,900 | $1,690 | 0.1% | $273.52 | -10.7% | COM | 159864107 |
| — | WHEELS UP EXPERIENCE INC | 739,700 | $1,442 | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| HIMS | HIMS & HERS HEALTH INC | 309,600 | $1,402 | 0.1% | $7.78 | -45.2% | COM CL A | 433000106 |
| PRPL | PURPLE INNOVATION INC | 420,000 | $1,285 | 0.1% | $7.87 | -41.0% | COM | 74640Y106 |
| — | LIBERTY MEDIA CORP DEL | 43,331 | $1,090 | 0.1% | $20.08 | — | COM A BRAVES GRP | 531229706 |
| AMPWF | ARDAGH METAL PACKAGING S A | 30,000 | $30 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |