Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP NEW | 212,848 | $32.43M | 17.3% | $123.10 | -10.5% | COM NEW | 44891N208 |
| DY | DYCOM INDS INC | 331,121 | $26.3M | 14.0% | $71.82 | -1.6% | COM | 267475101 |
| UFPT | UFP TECHNOLOGIES INC | 348,249 | $21.55M | 11.5% | $48.08 | +31.2% | COM | 902673102 |
| NOMD | NOMAD FOODS LTD | 743,368 | $20.24M | 10.8% | $25.50 | +6.5% | USD ORD SHS | G6564A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 416,293 | $19.52M | 10.4% | $32.62 | — | COM | 422819102 |
| IVZ | INVESCO LTD | 622,873 | $15.83M | 8.5% | $14.47 | +42.6% | SHS | G491BT108 |
| — | PETIQ INC | 627,574 | $15.72M | 8.4% | $25.05 | — | COM CL A | 71639T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 290,440 | $14.08M | 7.5% | $43.87 | — | COM | 36467J108 |
| UHAL | AMERCO | 14,367 | $10.59M | 5.7% | $42.85 | +46.3% | COM | 023586100 |
| MTCH | MATCH GROUP INC NEW | 63,376 | $9.556M | 5.1% | $131.83 | +12.8% | COM | 57667L107 |
| GEG | GREAT ELM GROUP INC | 737,672 | $1.475M | 0.8% | $2.39 | -3.9% | COM NEW | 39037G109 |