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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 43.17 | 32.34 | 63.4m | -$16.5m | $727.4m |
| |||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.726 | 2.455 | 12.2m | $94m | $53m |
| |||||||||||||
| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 1.318 | 0.43 | 1.7m | - | - | ||||||||||||||
| TNET.NYSE | TriNet Group Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 36.48 | 63.49 | 18m | $46.6m | $1.6b |
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Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAYA.NASDAQ | 715.1k | 69.4 | 4m | 5-7 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNET.NYSE | -3.3m | -15.7 | -354.3m | 91-119 | $91.71 | 1.3% |
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