|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker879369106 | Stock NameTELEFLEX INCORPORATED | $ Position$34,037,722 | % Position31.00% | $ Change-33.00% | # Change-37.00% |
| Stck Ticker20451N101 | Stock NameCOMPASS MINERALS INTL INC | $ Position$27,156,193 | % Position25.00% | $ Change-8.00% | # Change-31.00% |
| Stck Ticker68404L201 | Stock NameOPTION CARE HEALTH INC | $ Position$15,335,445 | % Position14.00% | $ Change | # Change |
| Stck Ticker94724R108 | Stock NameWEAVE COMMUNICATIONS INC | $ Position$12,932,793 | % Position12.00% | $ Change-9.00% | # Change-30.00% |
| Stck Ticker82981J851 | Stock NameSITE CTRS CORP | $ Position$10,611,004 | % Position10.00% | $ Change-26.00% | # Change0.00% |
| Stck Ticker47103N106 | Stock NameJANUS INTERNATIONAL GROUP IN | $ Position$9,329,972 | % Position9.00% | $ Change-26.00% | # Change-32.00% |