Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 9, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP NEW | 98,424 | $18.65M | 17.8% | $189.49 | — | COM | 44891N109 |
| DY | DYCOM INDS INC | 201,908 | $15.24M | 14.5% | $68.94 | 0.0% | COM | 267475101 |
| NOMD | NOMAD FOODS LTD | 513,272 | $13.05M | 12.4% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| UFPT | UFP TECHNOLOGIES INC | 226,422 | $10.55M | 10.1% | $43.58 | 0.0% | COM | 902673102 |
| — | HEIDRICK & STRUGGLES INTL IN | 351,237 | $10.33M | 9.8% | $29.40 | — | COM | 422819102 |
| IVZ | INVESCO LTD | 553,956 | $9.654M | 9.2% | $12.44 | 0.0% | SHS | G491BT108 |
| GLPI | GAMING & LEISURE PPTYS INC | 202,839 | $8.594M | 8.2% | $42.37 | — | COM | 36467J108 |
| MTCH | MATCH GROUP INC NEW | 54,678 | $8.269M | 7.9% | $129.23 | 0.0% | COM | 57667L107 |
| UHAL | AMERCO | 12,623 | $5.729M | 5.5% | $39.84 | 0.0% | COM | 023586100 |
| GEG | GREAT ELM GROUP INC | 1,260,350 | $3.628M | 3.5% | $2.39 | 0.0% | COM NEW | 39037G109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,934 | $1.169M | 1.1% | $63.12 | 0.0% | COM | 538034109 |