Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 206,307 | $19.16M | 16.2% | $69.32 | +25.1% | COM | 267475101 |
| — | IAC INTERACTIVECORP NEW | 84,719 | $18.33M | 15.5% | $189.49 | — | COM | 44891N109 |
| NOMD | NOMAD FOODS LTD | 574,505 | $15.78M | 13.3% | $24.87 | +4.0% | USD ORD SHS | G6564A105 |
| IVZ | INVESCO LTD | 486,167 | $12.26M | 10.3% | $12.44 | +47.0% | SHS | G491BT108 |
| UFPT | UFP TECHNOLOGIES INC | 245,360 | $12.22M | 10.3% | $43.99 | +11.0% | COM | 902673102 |
| — | HEIDRICK & STRUGGLES INTL IN | 337,325 | $12.05M | 10.2% | $29.40 | — | COM | 422819102 |
| GLPI | GAMING & LEISURE PPTYS INC | 218,168 | $9.257M | 7.8% | $42.37 | — | COM | 36467J108 |
| MTCH | MATCH GROUP INC NEW | 54,818 | $7.531M | 6.4% | $129.23 | +13.6% | COM | 57667L107 |
| UHAL | AMERCO | 12,290 | $7.529M | 6.4% | $39.84 | +33.5% | COM | 023586100 |
| GEG | GREAT ELM GROUP INC | 1,263,730 | $3.084M | 2.6% | $2.39 | +20.3% | COM NEW | 39037G109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,934 | $1.349M | 1.1% | $63.12 | +27.5% | COM | 538034109 |