Q2 2023 Holdings
Filed 2023-08-14 | 56 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $11.7M | 271,227 | 6.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.5M | 229,230 | 6.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.0M | 75,232 | 6.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7M | 74,464 | 5.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.0M | 151,475 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 104,850 | 5.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.4M | 268,250 | 4.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.3M | 114,480 | 4.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8M | 354,000 | 3.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.6M | 241,401 | 3.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.5M | 146,808 | 3.5% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.9M | 558,909 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 23,996 | 3.1% |
| Dana Inc(DAN) | COM | 235825205 | $5.7M | 334,501 | 3.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.6M | 269,100 | 3.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.4M | 511,107 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3M | 44,000 | 2.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2M | 69,330 | 2.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.2M | 138,300 | 2.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.2M | 275,440 | 2.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1M | 64,600 | 2.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0M | 58,728 | 2.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.9M | 82,025 | 2.7% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.9M | 4,081,400 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7M | 76,045 | 2.6% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5M | 27,600 | 2.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.9M | 67,275 | 1.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6M | 297,131 | 1.4% |