Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SMARTSHEET INC | 1,020,000 | $35.05M | 10.4% | $32.74 | — | COM CL A | 83200N103 |
| — | MONEYGRAM INTL INC | 2,943,000 | $30.61M | 9.1% | $9.18 | — | COM NEW | 60935Y208 |
| — | COUCHBASE INC | 2,120,000 | $30.25M | 9.0% | $16.12 | — | COM | 22207T101 |
| — | WALKME LTD | 3,177,000 | $27M | 8.0% | $11.10 | — | ORD SHS | M97628107 |
| — | CUTERA INC | 400,000 | $18.24M | 5.4% | $40.03 | — | COM | 232109108 |
| SSTI | SHOTSPOTTER INC | 600,000 | $17.26M | 5.1% | $31.56 | -0.5% | COM | 82536T107 |
| AVPT | AVEPOINT INC | 4,163,000 | $16.69M | 5.0% | $5.06 | -6.8% | COM CL A | 053604104 |
| — | PACTIV EVERGREEN INC | 1,770,000 | $15.45M | 4.6% | $10.62 | — | COM | 69526K105 |
| — | ARCHAEA ENERGY INC | 734,000 | $13.22M | 3.9% | $17.50 | — | COM CL A | 03940F103 |
| SAH | SONIC AUTOMOTIVE INC | 300,000 | $12.99M | 3.9% | $45.67 | -0.8% | CL A | 83545G102 |
| VVV | VALVOLINE INC | 420,000 | $10.64M | 3.2% | $29.78 | -1.7% | COM | 92047W101 |
| RSKD | RISKIFIED LTD | 2,700,000 | $10.64M | 3.2% | $5.24 | -10.5% | SHS CL A | M8216R109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 270,000 | $10.54M | 3.1% | $90.85 | -29.0% | COM | 84790A105 |
| UA | UNDER ARMOUR INC | 1,767,000 | $10.53M | 3.1% | $7.83 | 0.0% | CL C | 904311206 |
| GTX | GARRETT MOTION INC | 1,740,000 | $9.831M | 2.9% | $7.01 | -2.1% | COM | 366505105 |
| ERII | ENERGY RECOVERY INC | 315,555 | $6.86M | 2.0% | $19.60 | +14.9% | COM | 29270J100 |
| — | KIMBALL INTL INC | 1,070,000 | $6.73M | 2.0% | $7.65 | — | CL B | 494274103 |
| ACVA | ACV AUCTIONS INC | 875,000 | $6.291M | 1.9% | $7.94 | 0.0% | COM CL A | 00091G104 |
| CRM | SALESFORCE INC | 43,000 | $6.185M | 1.8% | $173.82 | -3.6% | COM | 79466L302 |
| — | SIX FLAGS ENTMT CORP NEW | 300,000 | $5.31M | 1.6% | $17.70 | — | COM | 83001A102 |
| ONTF | ON24 INC | 593,189 | $5.22M | 1.5% | $16.46 | -41.8% | COM | 68339B104 |
| AMZN | AMAZON COM INC | 41,500 | $4.69M | 1.4% | $126.40 | 0.0% | COM | 023135106 |
| — | SP PLUS CORP | 140,000 | $4.385M | 1.3% | $31.32 | — | COM | 78469C103 |
| GFF | GRIFFON CORP | 140,000 | $4.133M | 1.2% | $27.39 | 0.0% | COM | 398433102 |
| PD | PAGERDUTY INC | 170,000 | $3.922M | 1.2% | $25.81 | 0.0% | COM | 69553P100 |
| — | AMYRIS INC | 900,000 | $2.628M | 0.8% | $2.92 | — | COM NEW | 03236M200 |
| — | NEW RELIC INC | 45,000 | $2.582M | 0.8% | $57.38 | — | COM | 64829B100 |
| DNOW | NOW INC | 252,462 | $2.537M | 0.8% | $10.81 | 0.0% | COM | 67011P100 |
| ENR | ENERGIZER HLDGS INC NEW | 100,000 | $2.514M | 0.7% | $25.07 | 0.0% | COM | 29272W109 |
| — | GARRETT MOTION INC | 304,000 | $2.161M | 0.6% | $8.36 | — | PFD CONV SER A | 366505204 |
| SRI | STONERIDGE INC | 112,833 | $1.913M | 0.6% | $18.89 | -0.5% | COM | 86183P102 |
| — | SPECTRUM BRANDS HLDGS INC NE | 122,000 | $47,000 | 0.0% | — | — | Call | 84790A905 |
| — | RISKIFIED LTD | 8,000 | $5,000 | 0.0% | — | — | Call | M8216R909 |