Q4 2023 Holdings
Filed 2024-02-14 | 58 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $10.8M | 124,871 | 6.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.7M | 342,519 | 5.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.1M | 45,842 | 4.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.9M | 74,344 | 4.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.4M | 309,702 | 4.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.2M | 58,637 | 4.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.2M | 113,232 | 4.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.2M | 110,085 | 4.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.0M | 168,482 | 4.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.1M | 135,750 | 3.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.9M | 53,647 | 3.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.9M | 160,986 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 46,643 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 26,026 | 3.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.6M | 122,714 | 3.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.5M | 128,499 | 3.3% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.4M | 440,384 | 3.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.3M | 845,814 | 3.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.2M | 261,871 | 3.1% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2M | 44,095 | 3.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0M | 34,866 | 2.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.9M | 161,054 | 2.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.6M | 130,881 | 2.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.4M | 89,671 | 2.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.3M | 153,505 | 2.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.2M | 64,095 | 2.5% |
| Dana Inc(DAN) | COM | 235825205 | $4.2M | 289,179 | 2.5% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.2M | 367,649 | 2.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $792.1K | 910,475 | 0.5% |