Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | 1,131,908 | $87.59M | 5.5% | $62.33 | +18.3% | COM | 513272104 |
| — | SUPER MICRO COMPUTER INC | 1,482,392 | $81.64M | 5.1% | $24.03 | — | COM | 86800U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 840,000 | $76.3M | 4.8% | $118.05 | -12.0% | COM | 459506101 |
| FERG1GBX | FERGUSON PLC NEW | 632,408 | $66.13M | 4.2% | $127.19 | — | SHS | G3421J106 |
| BLKB | BLACKBAUD INC | 1,479,265 | $65.18M | 4.1% | $53.91 | 0.0% | COM | 09227Q100 |
| LIVN | LIVANOVA PLC | 1,276,955 | $64.83M | 4.1% | $62.03 | -4.3% | SHS | G5509L101 |
| APO | APOLLO GLOBAL MGMT INC | 1,368,293 | $63.63M | 4.0% | $61.02 | -15.3% | COM | 03769M106 |
| — | LIBERTY MEDIA CORP DEL | 2,287,962 | $62.92M | 4.0% | $22.60 | — | COM C BRAVES GRP | 531229888 |
| SONO | SONOS INC | 4,466,684 | $62.09M | 3.9% | $19.17 | -7.3% | COM | 83570H108 |
| OPLN | KAR AUCTION SVCS INC | 5,266,511 | $58.83M | 3.7% | $16.13 | -6.9% | COM | 48238T109 |
| JACK | JACK IN THE BOX INC | 787,823 | $58.35M | 3.7% | $88.42 | -14.3% | COM | 466367109 |
| BBWI | BATH & BODY WORKS INC | 1,782,706 | $58.12M | 3.6% | $32.17 | 0.0% | COM | 070830104 |
| ATR | APTARGROUP INC | 608,501 | $57.83M | 3.6% | $131.34 | -24.3% | COM | 038336103 |
| AXTA | AXALTA COATING SYS LTD | 2,725,897 | $57.41M | 3.6% | $24.87 | -1.2% | COM | G0750C108 |
| UPWK | UPWORK INC | 4,176,149 | $56.88M | 3.6% | $22.87 | -17.8% | COM | 91688F104 |
| LZ | LEGALZOOM COM INC | 6,355,951 | $54.47M | 3.4% | $15.00 | -31.0% | COM | 52466B103 |
| — | OUTFRONT MEDIA INC | 2,821,548 | $42.86M | 2.7% | $22.36 | — | COM | 69007J106 |
| BIO | BIO RAD LABS INC | 98,686 | $41.17M | 2.6% | $498.57 | 0.0% | CL A | 090572207 |
| COMT | ISHARES U S ETF TR | 1,060,800 | $37.89M | 2.4% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| OEC | ORION ENGINEERED CARBONS S A | 2,674,119 | $35.7M | 2.2% | $16.34 | -0.5% | COM | L72967109 |
| — | SQUARESPACE INC | 1,572,660 | $33.59M | 2.1% | $21.39 | — | CLASS A | 85225A107 |
| VVV | VALVOLINE INC | 1,232,990 | $31.24M | 2.0% | $26.31 | +11.2% | COM | 92047W101 |
| TNET | TRINET GROUP INC | 391,830 | $27.91M | 1.8% | $84.94 | -6.6% | COM | 896288107 |
| — | GARRETT MOTION INC | 3,676,595 | $26.14M | 1.6% | $8.38 | — | PFD CONV SER A | 366505204 |
| MASI | MASIMO CORP | 179,308 | $25.31M | 1.6% | $146.09 | 0.0% | COM | 574795100 |
| BWXT | BWX TECHNOLOGIES INC | 439,266 | $22.13M | 1.4% | $49.43 | +5.3% | COM | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,727,300 | $20.69M | 1.3% | $12.32 | 0.0% | COM | 42824C109 |
| ONTF | ON24 INC | 2,319,068 | $20.41M | 1.3% | $17.54 | -45.4% | COM | 68339B104 |
| STT | STATE STR CORP | 329,195 | $20.02M | 1.3% | $61.57 | -1.4% | COM | 857477103 |
| — | DISH NETWORK CORPORATION | 1,320,762 | $18.27M | 1.1% | $36.20 | — | CL A | 25470M109 |
| — | DIVERSEY HLDGS LTD | 3,547,973 | $17.24M | 1.1% | $6.11 | — | ORD SHS | G28923103 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,506,798 | $16.97M | 1.1% | $7.22 | -40.4% | SHS | L02235106 |
| — | MR COOPER GROUP INC | 413,351 | $16.74M | 1.1% | $36.74 | — | COM | 62482R107 |
| — | PRIMO WATER CORPORATION | 1,274,323 | $15.99M | 1.0% | $16.12 | — | COM | 74167P108 |
| VNET | VNET GROUP INC | 2,012,222 | $11.07M | 0.7% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| RAMP | LIVERAMP HLDGS INC | 606,943 | $11.02M | 0.7% | $34.80 | -33.6% | COM | 53815P108 |
| RELY | REMITLY GLOBAL INC | 972,830 | $10.82M | 0.7% | $9.90 | +5.3% | COM | 75960P104 |
| GOOS | CANADA GOOSE HLDGS INC | 605,023 | $9.221M | 0.6% | $21.11 | -11.4% | SHS SUB VTG | 135086106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,677,500 | $8.327M | 0.5% | $4.74 | 0.0% | COM | 683712103 |
| — | ROVER GROUP INC | 2,080,753 | $6.95M | 0.4% | $5.19 | — | COM CL A | 77936F103 |
| — | E2OPEN PARENT HOLDINGS INC | 1,066,032 | $6.471M | 0.4% | $6.07 | — | COM CL A | 29788T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 266,881 | $5.85M | 0.4% | $21.92 | — | COM CL A | 848574109 |
| WEX | WEX INC | 41,300 | $5.243M | 0.3% | $157.19 | 0.0% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 30,300 | $5.167M | 0.3% | $182.84 | 0.0% | COM | 92345Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 62,200 | $4.59M | 0.3% | $99.61 | 0.0% | COM SER C | 530307305 |
| PRPL | PURPLE INNOVATION INC | 420,000 | $1.701M | 0.1% | $7.87 | -55.9% | COM | 74640Y106 |
| CRL | CHARLES RIV LABS INTL INC | 7,900 | $1.555M | 0.1% | $273.52 | -21.1% | COM | 159864107 |
| — | LIBERTY MEDIA CORP DEL | 43,331 | $1.22M | 0.1% | $20.08 | — | COM A BRAVES GRP | 531229706 |
| — | WHEELS UP EXPERIENCE INC | 739,700 | $851K | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 30,000 | $14,000 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |