13F-HR/A

Q3 2021

Period Sep 30, 2021Filed Dec 27, 2021View on EDGAR ↗

Compare vs

previous quarter (Q3 2021)

Positions

Total value

$29.32M

Top 10 concentration

100.0%

New positions

CONAGRA BRANDS INC ($272.69M)
TREEHOUSE FOODS INC ($205.66M)
VONAGE HLDGS CORP ($162.34M)
ENCOMPASS HEALTH CORP ($150.22M)
CYRUSONE INC ($134.51M)
LABORATORY CORP AMER HLDGS ($108.46M)
MACYS INC ($104.54M)
SPDR S&P 500 ETF TR ($61.34M)
VALVOLINE INC ($39.77M)
BLACKSKY TECHNOLOGY INC ($10.35M)

Holdings · 1

#		Sector	Class
1	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$29.32M	100.00%	618,361	New

Total filing value: $29.32M