Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALKME LTD | 3,109,515 | $34.76M | 10.5% | $11.10 | — | ORD SHS | M97628107 |
| — | SMARTSHEET INC | 810,000 | $31.88M | 9.6% | $32.74 | — | COM CL A | 83200N103 |
| — | COUCHBASE INC | 2,372,155 | $31.45M | 9.5% | $15.81 | — | COM | 22207T101 |
| AVPT | AVEPOINT INC | 4,833,098 | $19.86M | 6.0% | $4.95 | -13.5% | COM CL A | 053604104 |
| SSTI | SHOTSPOTTER INC | 550,000 | $18.61M | 5.6% | $31.56 | +5.9% | COM | 82536T107 |
| — | PACTIV EVERGREEN INC | 1,545,000 | $17.55M | 5.3% | $10.62 | — | COM | 69526K105 |
| SAH | SONIC AUTOMOTIVE INC | 348,000 | $17.15M | 5.2% | $45.97 | +4.1% | CL A | 83545G102 |
| RSKD | RISKIFIED LTD | 3,200,000 | $14.78M | 4.5% | $5.15 | -9.5% | SHS CL A | M8216R109 |
| — | MONEYGRAM INTL INC | 1,200,000 | $13.07M | 3.9% | $9.18 | — | COM NEW | 60935Y208 |
| VRNS | VARONIS SYS INC | 542,700 | $12.99M | 3.9% | $22.85 | 0.0% | COM | 922280102 |
| — | GARRETT MOTION INC | 1,665,000 | $12.69M | 3.8% | $7.76 | — | PFD CONV SER A | 366505204 |
| — | SPECTRUM BRANDS HLDGS INC NE | 107,000 | $10.52M | 3.2% | — | — | Call | 84790A905 |
| UA | UNDER ARMOUR INC | 1,130,000 | $10.08M | 3.0% | $7.83 | -2.9% | CL C | 904311206 |
| — | CUTERA INC | 180,000 | $7.96M | 2.4% | $40.03 | — | COM | 232109108 |
| — | KIMBALL INTL INC | 1,088,000 | $7.072M | 2.1% | $7.63 | — | CL B | 494274103 |
| GFF | GRIFFON CORP | 180,000 | $6.442M | 1.9% | $28.03 | +7.9% | COM | 398433102 |
| WTTR | SELECT ENERGY SVCS INC | 652,087 | $6.025M | 1.8% | $9.24 | — | CL A COM | 81617J301 |
| — | NORDSTROM INC | 320,000 | $5.165M | 1.6% | $16.14 | — | COM | 655664100 |
| AXTA | AXALTA COATING SYS LTD | 200,000 | $5.094M | 1.5% | $24.71 | 0.0% | COM | G0750C108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 840,000 | $4.847M | 1.5% | $5.46 | 0.0% | COM | 05614L209 |
| CXM | SPRINKLR INC | 570,000 | $4.657M | 1.4% | $8.66 | 0.0% | CL A | 85208T107 |
| PLCE | CHILDRENS PL INC NEW | 110,000 | $4.006M | 1.2% | $37.43 | 0.0% | COM | 168905107 |
| WWW | WOLVERINE WORLD WIDE INC | 335,000 | $3.662M | 1.1% | $12.08 | 0.0% | COM | 978097103 |
| ZUMZ | ZUMIEZ INC | 157,000 | $3.413M | 1.0% | $22.17 | 0.0% | COM | 989817101 |
| SRI | STONERIDGE INC | 152,000 | $3.277M | 1.0% | $19.54 | +9.5% | COM | 86183P102 |
| ASPN | ASPEN AEROGELS INC | 275,000 | $3.242M | 1.0% | $11.43 | 0.0% | COM | 04523Y105 |
| ADNT | ADIENT PLC | 92,000 | $3.191M | 1.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| CRM | SALESFORCE INC | 22,000 | $2.917M | 0.9% | $173.82 | -17.1% | COM | 79466L302 |
| HAS | HASBRO INC | 47,000 | $2.867M | 0.9% | $54.26 | 0.0% | COM | 418056107 |
| DBI | DESIGNER BRANDS INC | 280,000 | $2.738M | 0.8% | $12.18 | 0.0% | CL A | 250565108 |
| AMZN | AMAZON COM INC | 32,000 | $2.688M | 0.8% | $126.40 | -21.8% | COM | 023135106 |
| GTX | GARRETT MOTION INC | 304,000 | $2.645M | 0.8% | $7.01 | +0.2% | COM | 366505105 |
| EWCZ | EUROPEAN WAX CTR INC | 190,000 | $2.365M | 0.7% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| AUDC | AUDIOCODES LTD | 60,000 | $1.073M | 0.3% | $17.00 | 0.0% | ORD | M15342104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 275,000 | $811K | 0.2% | $90.11 | -44.1% | COM | 84790A105 |