Q3 2023 Holdings
Filed 2023-11-14 | 56 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.7M | 291,876 | 7.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.6M | 142,172 | 7.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.2M | 83,953 | 7.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.5M | 479,728 | 6.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.3M | 156,177 | 6.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.3M | 474,300 | 5.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.8M | 96,336 | 5.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.4M | 113,376 | 5.3% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $8.0M | 757,583 | 5.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.9M | 198,990 | 4.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.7M | 79,601 | 4.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.5M | 32,526 | 4.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.4M | 199,269 | 4.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.7M | 133,652 | 4.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.5M | 91,187 | 2.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.4M | 315,520 | 2.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0M | 155,500 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 28,339 | 1.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8M | 479,726 | 1.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.5M | 103,192 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 161,816 | 1.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1M | 47,573 | 1.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 22,113 | 1.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4M | 1,501,677 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $532.3K | 5,000 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $464.0K | 7,681 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $330.3K | 34,301 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $314.4K | 9,301 | 0.2% |