Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $93.5M | 3,610,260 | 32.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $67.9M | 1,234,177 | 23.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $63.8M | 1,301,120 | 22.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $56.0M | 1,401,992 | 19.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $171.2K | 1,051,139 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $139.5K | 1,666,194 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $139.2K | 3,367,476 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $116.3K | 4,364,161 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $112.6K | 1,510,957 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $111.4K | 1,358,463 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $108.9K | 396,129 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $104.7K | 5,012,223 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $94.1K | 1,708,229 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $93.0K | 2,196,770 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $89.1K | 1,865,107 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $86.8K | 1,898,342 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $83.0K | 5,622,016 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $80.9K | 3,856,265 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $80.6K | 2,263,928 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $78.7K | 2,949,347 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $77.3K | 5,063,136 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $76.2K | 1,062,895 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $75.0K | 2,618,329 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $70.6K | 685,532 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $67.2K | 2,299,173 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $53.9K | 2,438,818 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $52.2K | 1,192,411 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $49.3K | 14,632,364 | 0.0% |
| Leslies Inc | COM | 527064109 | $48.5K | 3,195,266 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $47.1K | 4,873,308 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $43.5K | 406,844 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $41.0K | 602,836 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $40.8K | 2,986,339 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $40.0K | 924,904 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $39.4K | 1,005,542 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $39.4K | 1,260,135 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $39.3K | 2,501,291 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.9K | 356,873 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32.5K | 353,466 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $32.0K | 1,144,116 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $31.0K | 190,752 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27.4K | 73,164 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.7K | 554,121 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $26.4K | 297,300 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $25.2K | 1,385,839 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $25.2K | 298,050 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $24.2K | 402,650 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $21.7K | 662,116 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $20.9K | 577,732 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $19.3K | 225,719 | 0.0% |