Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COUCHBASE INC | 2,632,000 | $37.01M | 9.2% | $15.64 | — | COM | 22207T101 |
| — | WALKME LTD | 3,010,000 | $32.03M | 8.0% | $11.10 | — | ORD SHS | M97628107 |
| — | SMARTSHEET INC | 560,000 | $26.77M | 6.7% | $32.74 | — | COM CL A | 83200N103 |
| AVPT | AVEPOINT INC | 5,410,000 | $22.29M | 5.5% | $4.90 | -8.0% | COM CL A | 053604104 |
| SSTI | SHOTSPOTTER INC | 520,078 | $20.45M | 5.1% | $31.56 | +14.3% | COM | 82536T107 |
| — | MONEYGRAM INTL INC | 1,806,480 | $18.82M | 4.7% | $9.60 | — | COM NEW | 60935Y208 |
| WTTR | SELECT ENERGY SVCS INC | 2,620,000 | $18.24M | 4.5% | $7.53 | — | CL A COM | 81617J301 |
| ECVT | ECOVYST INC | 1,540,000 | $17.02M | 4.2% | $10.34 | 0.0% | COM | 27923Q109 |
| RSKD | RISKIFIED LTD | 2,800,000 | $15.79M | 3.9% | $5.15 | +7.8% | SHS CL A | M8216R109 |
| SAH | SONIC AUTOMOTIVE INC | 270,000 | $14.67M | 3.7% | $45.97 | +17.1% | CL A | 83545G102 |
| CXM | SPRINKLR INC | 1,114,600 | $14.45M | 3.6% | $9.38 | +8.1% | CL A | 85208T107 |
| AI | C3 AI INC | 430,000 | $14.44M | 3.6% | $20.48 | 0.0% | CL A | 12468P104 |
| GTX | GARRETT MOTION INC | 1,710,000 | $13.1M | 3.3% | $7.61 | +1.7% | COM | 366505105 |
| — | PACTIV EVERGREEN INC | 1,620,000 | $12.96M | 3.2% | $10.50 | — | COM | 69526K105 |
| AXTA | AXALTA COATING SYS LTD | 410,000 | $12.42M | 3.1% | $26.77 | +7.3% | COM | G0750C108 |
| PLCE | CHILDRENS PL INC NEW | 265,000 | $10.67M | 2.7% | $39.59 | +3.9% | COM | 168905107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 160,000 | $10.6M | 2.6% | $90.11 | -29.9% | COM | 84790A105 |
| DBI | DESIGNER BRANDS INC | 1,000,000 | $8.74M | 2.2% | $9.68 | -10.1% | CL A | 250565108 |
| ADNT | ADIENT PLC | 190,000 | $7.782M | 1.9% | $38.47 | +8.5% | ORD SHS | G0084W101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,227,500 | $7.439M | 1.9% | $5.68 | +8.5% | COM | 05614L209 |
| SWK | STANLEY BLACK & DECKER INC | 88,000 | $7.091M | 1.8% | $75.01 | 0.0% | COM | 854502101 |
| SRI | STONERIDGE INC | 345,000 | $6.452M | 1.6% | $20.62 | +4.1% | COM | 86183P102 |
| AUDC | AUDIOCODES LTD | 399,295 | $6.021M | 1.5% | $15.41 | -1.8% | ORD | M15342104 |
| SSTK | SHUTTERSTOCK INC | 80,000 | $5.808M | 1.4% | $69.93 | 0.0% | COM | 825690100 |
| GFF | GRIFFON CORP | 180,000 | $5.762M | 1.4% | $28.03 | +18.8% | COM | 398433102 |
| NWL | NEWELL BRANDS INC | 430,000 | $5.349M | 1.3% | $12.43 | 0.0% | COM | 651229106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 370,000 | $5.28M | 1.3% | $14.27 | — | COM | 45828L108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 86,000 | $4.478M | 1.1% | $54.11 | 0.0% | COM | 030506109 |
| — | CUTERA INC | 150,000 | $3.543M | 0.9% | $40.03 | — | COM | 232109108 |
| WWW | WOLVERINE WORLD WIDE INC | 205,000 | $3.495M | 0.9% | $12.08 | +15.8% | COM | 978097103 |
| AZTA | AZENTA INC | 75,000 | $3.346M | 0.8% | $49.52 | 0.0% | COM | 114340102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 540,000 | $2.932M | 0.7% | $5.99 | 0.0% | COM | 390607109 |
| — | GARRETT MOTION INC | 304,000 | $2.703M | 0.7% | $7.76 | — | PFD CONV SER A | 366505204 |
| CPS | COOPER STD HLDGS INC | 158,669 | $2.259M | 0.6% | $14.61 | 0.0% | COM | 21676P103 |
| — | AVEPOINT INC | 350,000 | $1.442M | 0.4% | — | — | Call | 053604904 |