Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.5M | 36,372 | 92.3% |
| Dana Inc(DAN) | COM | 235825205 | $274.0K | 24,001 | 4.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9K | 87,102 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.1K | 359,274 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.9K | 256,272 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.3K | 241,170 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $9.8K | 313,461 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.3K | 415,055 | 0.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $8.9K | 148,981 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.7K | 125,200 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.7K | 122,350 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.6K | 212,350 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.7K | 810,659 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.9K | 87,800 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.2K | 600,431 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.0K | 86,022 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.7K | 68,787 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.6K | 274,600 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.4K | 107,000 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $4.9K | 166,625 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.9K | 85,400 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.8K | 293,341 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 345,979 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7K | 69,995 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6K | 85,641 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.5K | 169,675 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.4K | 471,900 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7K | 296,839 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.9K | 1,787,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $374 | 19,689 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $50 | 12,831 | 0.0% |