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Abacus FCF Advisors LLC

Q1 2024 Holdings

Filed 2024-04-12 | 146 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lantheus Holdings Inc(LNTH)COM516544103$263.6K4,2350.1%
New York Times Company Class A(NYT)COM650111107$323.5K7,4860.1%
RingCentral, Inc. Class A(RNG)COM76680R206$466.5K13,4270.1%
National Beverage Corp.(FIZZ)COM635017106$492.8K10,3840.1%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$503.7K1,9720.1%
DaVita Inc.(DVA)COM23918K108$568.1K4,1150.1%
Keysight Technologies Inc(KEYS)COM49338L103$574.7K3,6750.1%
Las Vegas Sands Corp.(LVS)COM517834107$694.5K13,4340.2%
OneMain Holdings, Inc.(OMF)COM68268W103$755.2K14,7810.2%
V.F. Corporation(VFC)COM918204108$759.2K49,4930.2%
Cheniere Energy, Inc.(LNG)COM16411R208$773.8K4,7980.2%
MSC Industrial Direct Co., Inc. Class A(MSM)COM553530106$773.9K7,9750.2%
LegalZoom.com, Inc.(LZ)COM52466B103$780.6K58,5150.2%
CVR Energy, Inc.(CVI)COM12662P108$803.1K22,5220.2%
Qualys, Inc.(QLYS)COM74758T303$810.2K4,8550.2%
Western Union Company(WU)COM959802109$813.0K58,1530.2%
Weatherford International plc(WFRD)COMG48833118$818.0K7,0870.2%
Teradata Corporation(TDC)COM88076W103$842.3K21,7830.2%
Skechers U.S.A., Inc. Class A(SKAA)COM830566105$854.6K13,9510.2%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$861.0K21,1640.2%
Tenable Holdings, Inc.(TENB)COM88025T102$876.7K17,7370.2%
Chemed Corporation(CHE)COM16359R103$878.8K1,3690.2%
Box, Inc. Class A(BOX)COM10316T104$883.8K31,2070.2%
Euronet Worldwide, Inc.(EEFT)COM298736109$927.4K8,4360.2%
Progyny, Inc.(PGNY)COM74340E103$939.7K24,6320.2%
Olin Corporation(OLN)COM680665205$940.3K15,9910.2%
Artisan Partners Asset Management, Inc. Class A(APAM)COM04316A108$988.3K21,5930.2%
Cactus, Inc. Class A(WHD)COM127203107$991.2K19,7880.2%
Squarespace, Inc. Class A(8DT)COM85225A107$998.8K27,4090.2%
Zoom Video Communications, Inc. Class A(ZM)COM98980L101$1.0M15,6040.3%
Landstar System, Inc.(LSTR)COM515098101$1.0M5,3740.3%
GoDaddy, Inc. Class A(GDDY)COM380237107$1.1M8,8830.3%
BellRing Brands, Inc.(BRBR)COM07831C103$1.1M19,0890.3%
Abercrombie & Fitch Co. Class A(ANF)COM002896207$1.1M9,1070.3%
Crocs, Inc.(CROX)COM227046109$1.2M8,1530.3%
Mueller Industries, Inc.(MLI)COM624756102$1.2M22,0440.3%
Workday, Inc. Class A(WDAY)COM98138H101$1.2M4,4250.3%
Dropbox, Inc. Class A(DBX)COM26210C104$1.2M49,9930.3%
UFP Industries, Inc.(UFPI)COM90278Q108$1.2M9,9920.3%
Clorox Company(CLX)COM189054109$1.2M8,0880.3%
NetApp, Inc.(NTAP)COM64110D104$1.3M11,9930.3%
Scotts Miracle-Gro Company Class A(SMG)COM810186106$1.3M17,2040.3%
Erie Indemnity Company Class A(ERIE)COM29530P102$1.3M3,2080.3%
Lattice Semiconductor Corporation(LSCC)COM518415104$1.3M16,6180.3%
RPM International Inc.(RPM)COM749685103$1.4M11,4770.3%
Molina Healthcare, Inc.(MOH)COM60855R100$1.4M3,3330.3%
Live Nation Entertainment, Inc.(LYV)COM538034109$1.4M13,4040.4%
Tapestry, Inc.(TPR)COM876030107$1.4M29,9090.4%
Pegasystems Inc.(PEGA)COM705573103$1.5M23,1640.4%
Atlassian Corp Class A(TEAM)COM049468101$1.5M7,7030.4%
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