Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP NEW | 237,721 | $31.07M | 14.9% | $122.02 | -7.6% | COM NEW | 44891N208 |
| DY | DYCOM INDS INC | 293,584 | $27.53M | 13.2% | $71.82 | +17.7% | COM | 267475101 |
| UFPT | UFP TECHNOLOGIES INC | 331,595 | $23.3M | 11.2% | $48.08 | +37.8% | COM | 902673102 |
| NOMD | NOMAD FOODS LTD | 863,345 | $21.92M | 10.5% | $25.54 | +1.1% | USD ORD SHS | G6564A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 471,474 | $20.62M | 9.9% | $33.92 | — | COM | 422819102 |
| TTEC | TTEC HLDGS INC | 195,172 | $17.67M | 8.5% | $90.69 | 0.0% | COM | 89854H102 |
| — | PETIQ INC | 769,220 | $17.47M | 8.4% | $24.62 | — | COM CL A | 71639T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 332,948 | $16.2M | 7.8% | $44.48 | — | COM | 36467J108 |
| IVZ | INVESCO LTD | 572,850 | $13.19M | 6.3% | $14.47 | +39.7% | SHS | G491BT108 |
| UHAL | AMERCO | 14,367 | $10.43M | 5.0% | $42.85 | +68.0% | COM | 023586100 |
| MTCH | MATCH GROUP INC NEW | 65,676 | $8.686M | 4.2% | $132.17 | +7.1% | COM | 57667L107 |