Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $159M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 398,108 | $25M | 15.7% | $95.30 | -51.9% | — | 44891N208 |
| — | PETIQ INC | 1,593,586 | $24.18M | 15.2% | $18.06 | — | — | 71639T106 |
| DY | DYCOM INDS INC | 129,748 | $14.75M | 9.2% | $73.75 | +34.0% | — | 267475101 |
| TTEC | TTEC HLDGS INC | 411,726 | $13.93M | 8.7% | $71.39 | -52.0% | — | 89854H102 |
| GLPI | GAMING & LEISURE PPTYS INC | 286,598 | $13.89M | 8.7% | $45.02 | — | — | 36467J108 |
| FIGS | FIGS INC | 1,608,800 | $13.3M | 8.3% | $7.22 | +5.3% | — | 30260D103 |
| UFPT | UFP TECHNOLOGIES INC | 68,300 | $13.24M | 8.3% | $50.27 | +207.9% | — | 902673102 |
| NOMD | NOMAD FOODS LTD | 742,535 | $13.01M | 8.2% | $25.29 | -28.1% | — | G6564A105 |
| MTCH | MATCH GROUP INC NEW | 285,353 | $11.94M | 7.5% | $88.02 | -59.4% | — | 57667L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 450,417 | $11.92M | 7.5% | $34.65 | — | — | 422819102 |
| UHAL/B | U HAUL HOLDING COMPANY | 84,754 | $4.294M | 2.7% | $57.91 | -9.6% | — | 023586506 |