Q1 2022 Holdings
Filed 2022-05-16 | 56 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $117.6M | 3,733,852 | 51.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $60.9M | 1,449,921 | 26.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $46.3M | 852,728 | 20.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $204.5K | 1,084,779 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $193.6K | 4,488,204 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $160.5K | 3,471,194 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $151.1K | 1,561,384 | 0.1% |
| Colfax Corp | COM | 194014106 | $145.6K | 3,658,680 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $125.7K | 1,881,045 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $124.6K | 1,404,956 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $123.4K | 5,107,413 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $122.7K | 408,758 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $108.7K | 5,144,081 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $105.7K | 2,043,633 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $104.6K | 5,792,953 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $100.7K | 1,899,588 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $97.2K | 2,337,179 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $93.3K | 3,946,384 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $90.7K | 1,930,764 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $89.5K | 3,028,295 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $87.6K | 2,713,699 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $86.2K | 1,600,264 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $83.8K | 2,371,753 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $79.1K | 4,969,481 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $78.6K | 597,151 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $75.7K | 934,806 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $70.0K | 675,687 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $69.5K | 706,284 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $66.4K | 15,086,434 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $60.9K | 836,895 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $60.5K | 2,463,291 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $59.5K | 1,158,437 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $52.9K | 1,216,058 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $49.3K | 691,092 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $46.9K | 360,363 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $46.1K | 1,037,728 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $43.5K | 92,126 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $43.0K | 3,081,475 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $42.2K | 2,589,559 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $35.8K | 366,228 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $35.6K | 181,640 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $35.5K | 3,141,032 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $30.3K | 335,345 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $28.5K | 247,031 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $27.5K | 416,215 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $27.2K | 1,241,775 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $25.3K | 600,058 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $24.8K | 931,475 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $21.6K | 1,236,914 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $19.9K | 233,503 | 0.0% |