Q1 2024 Holdings
Filed 2024-05-15 | 56 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.8M | 74,428 | 5.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.6M | 113,359 | 5.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.5M | 45,894 | 5.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.4M | 342,900 | 5.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.1M | 495,622 | 4.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.4M | 310,050 | 4.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.6M | 110,209 | 4.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.6M | 122,852 | 4.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.6M | 262,166 | 4.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.6M | 168,670 | 4.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.5M | 53,707 | 3.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.4M | 128,644 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2M | 46,696 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 26,055 | 3.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.0M | 208,854 | 3.7% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.8M | 440,881 | 3.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.4M | 846,763 | 3.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.3M | 161,236 | 3.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.3M | 131,025 | 3.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.2M | 89,773 | 3.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.8M | 161,166 | 2.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6M | 34,906 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 30,665 | 2.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0M | 58,250 | 2.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.7M | 202,503 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $3.7M | 289,503 | 2.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.7M | 419,284 | 2.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $812.0K | 911,507 | 0.5% |