Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONEYGRAM INTL INC | 2,267,500 | $23.95M | 8.8% | $8.94 | — | COM NEW | 60935Y208 |
| — | DATTO HLDG CORP | 776,000 | $20.73M | 7.7% | $26.32 | — | COM | 23821D100 |
| SAH | SONIC AUTOMOTIVE INC | 470,000 | $19.98M | 7.4% | $45.67 | +7.8% | CL A | 83545G102 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 2,161,000 | $19.3M | 7.1% | $9.39 | — | SHS | M8893U102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 199,510 | $17.7M | 6.5% | $95.68 | -3.9% | COM | 84790A105 |
| WCC | WESCO INTL INC | 100,000 | $13.01M | 4.8% | $84.76 | +43.7% | COM | 95082P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 765,000 | $12.78M | 4.7% | $13.50 | +10.8% | COM | 42824C109 |
| — | WALKME LTD | 753,364 | $11.37M | 4.2% | $15.09 | — | ORD SHS | M97628107 |
| VVV | VALVOLINE INC | 353,000 | $11.14M | 4.1% | $29.60 | +10.4% | COM | 92047W101 |
| — | PRIMO WATER CORPORATION | 735,000 | $10.47M | 3.9% | $14.65 | — | COM | 74167P108 |
| SMLR | SEMLER SCIENTIFIC INC | 200,000 | $9.912M | 3.7% | $67.02 | 0.0% | COM | 81684M104 |
| SSTI | SHOTSPOTTER INC | 340,000 | $9.425M | 3.5% | $32.67 | -16.7% | COM | 82536T107 |
| — | THE ODP CORP | 200,000 | $9.166M | 3.4% | $45.83 | — | COM | 88337F105 |
| OEC | ORION ENGINEERED CARBONS S A | 570,063 | $9.104M | 3.4% | $17.22 | 0.0% | COM | L72967109 |
| — | PING IDENTITY HLDG CORP | 331,300 | $9.088M | 3.4% | $27.43 | — | COM | 72341T103 |
| — | GREEN PLAINS PARTNERS LP | 639,800 | $9.06M | 3.3% | $12.91 | — | COM REP PTR IN | 393221106 |
| SHAK | SHAKE SHACK INC | 130,335 | $8.85M | 3.3% | $68.81 | 0.0% | CL A | 819047101 |
| PEGA | PEGASYSTEMS INC | 77,000 | $6.21M | 2.3% | $44.86 | 0.0% | COM | 705573103 |
| ONTF | ON24 INC | 462,451 | $6.081M | 2.2% | $17.84 | -15.7% | COM | 68339B104 |
| — | KIMBALL INTL INC | 639,882 | $5.407M | 2.0% | $8.45 | — | CL B | 494274103 |
| — | PACTIV EVERGREEN INC | 534,367 | $5.376M | 2.0% | $13.49 | — | COM | 69526K105 |
| GTX | GARRETT MOTION INC | 730,000 | $5.249M | 1.9% | $7.28 | -1.6% | COM | 366505105 |
| ERII | ENERGY RECOVERY INC | 227,380 | $4.579M | 1.7% | $19.90 | -2.2% | COM | 29270J100 |
| — | COUCHBASE INC | 239,600 | $4.174M | 1.5% | $17.42 | — | COM | 22207T101 |
| AVPT | AVEPOINT INC | 553,069 | $2.909M | 1.1% | $5.73 | 0.0% | COM CL A | 053604104 |
| RSKD | RISKIFIED LTD | 458,056 | $2.767M | 1.0% | $6.68 | 0.0% | SHS CL A | M8216R109 |
| — | GARRETT MOTION INC | 300,452 | $2.485M | 0.9% | $8.38 | — | PFD CONV SER A | 366505204 |
| DLX | DELUXE CORP | 21,602 | $653K | 0.2% | $25.34 | -2.8% | COM | 248019101 |
| — | PARTY CITY HOLDCO INC | 324,100 | $89,000 | 0.0% | — | — | Call | 702149905 |