Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP NEW | 290,111 | $29.23M | 13.2% | $117.53 | -17.3% | COM NEW | 44891N208 |
| UFPT | UFP TECHNOLOGIES INC | 371,044 | $24.55M | 11.1% | $50.27 | +36.7% | COM | 902673102 |
| — | PETIQ INC | 945,511 | $23.07M | 10.4% | $24.58 | — | COM CL A | 71639T106 |
| — | HEIDRICK & STRUGGLES INTL IN | 575,558 | $22.78M | 10.3% | $34.94 | — | COM | 422819102 |
| TTEC | TTEC HLDGS INC | 260,892 | $21.53M | 9.7% | $88.07 | -8.9% | COM | 89854H102 |
| DY | DYCOM INDS INC | 219,071 | $20.87M | 9.4% | $71.82 | +27.4% | COM | 267475101 |
| NOMD | NOMAD FOODS LTD | 921,861 | $20.82M | 9.4% | $25.46 | -4.6% | USD ORD SHS | G6564A105 |
| MTCH | MATCH GROUP INC NEW | 185,544 | $20.18M | 9.1% | $116.48 | -7.4% | COM | 57667L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 406,261 | $19.07M | 8.6% | $44.92 | — | COM | 36467J108 |
| IVZ | INVESCO LTD | 532,508 | $12.28M | 5.5% | $14.47 | +28.2% | SHS | G491BT108 |
| UHAL | AMERCO | 12,945 | $7.727M | 3.5% | $42.85 | +43.8% | COM | 023586100 |