Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $139M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 370,183 | $19.1M | 13.8% | $99.03 | -56.8% | — | 44891N208 |
| — | PETIQ INC | 1,584,479 | $18.13M | 13.1% | $18.06 | — | — | 71639T106 |
| NOMD | NOMAD FOODS LTD | 792,287 | $14.85M | 10.7% | $25.29 | -30.2% | — | G6564A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 284,398 | $14.81M | 10.7% | $45.02 | — | — | 36467J108 |
| — | HEIDRICK & STRUGGLES INTL IN | 440,852 | $13.38M | 9.6% | $34.82 | — | — | 422819102 |
| UFPT | UFP TECHNOLOGIES INC | 99,148 | $12.87M | 9.3% | $50.27 | +131.1% | — | 902673102 |
| TTEC | TTEC HLDGS INC | 324,129 | $12.07M | 8.7% | $81.41 | -45.0% | — | 89854H102 |
| DY | DYCOM INDS INC | 128,233 | $12.01M | 8.6% | $73.45 | +26.5% | — | 267475101 |
| FIGS | FIGS INC | 1,538,800 | $9.525M | 6.9% | $7.20 | +6.9% | — | 30260D103 |
| MTCH | MATCH GROUP INC NEW | 200,041 | $7.68M | 5.5% | $110.32 | -61.4% | — | 57667L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 84,754 | $4.421M | 3.2% | $57.91 | -2.0% | — | 023586506 |