Q1 2023 Holdings
Filed 2023-05-15 | 54 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.4M | 317,042 | 6.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.1M | 239,228 | 6.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2M | 77,913 | 5.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.0M | 77,287 | 5.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.4M | 156,975 | 5.3% |
| Aramark(ARMK) | COM | 03852U106 | $10.1M | 283,092 | 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.0M | 108,950 | 4.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.5M | 278,400 | 4.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.8M | 276,084 | 4.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.5M | 119,477 | 3.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.7M | 252,001 | 3.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.6M | 66,400 | 3.4% |
| Rogers Corp(ROG) | COM | 775133101 | $6.5M | 39,925 | 3.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.3M | 124,200 | 3.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.3M | 4,166,900 | 3.2% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.1M | 580,773 | 3.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.8M | 61,640 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.7M | 153,587 | 2.9% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.6M | 533,562 | 2.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6M | 72,130 | 2.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.3M | 79,959 | 2.7% |
| Dana Inc(DAN) | COM | 235825205 | $5.3M | 350,401 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 25,005 | 2.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.2M | 142,500 | 2.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.9M | 285,835 | 2.5% |
| Griffon Corp(GFF) | COM | 398433102 | $4.9M | 151,643 | 2.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9M | 314,716 | 2.0% |