Q2 2024 Holdings
Filed 2024-08-14 | 42 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.6M | 53,290 | 7.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.4M | 398,150 | 7.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.3M | 131,625 | 6.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.1M | 360,010 | 5.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9M | 138,659 | 5.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.6M | 304,411 | 5.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0M | 117,967 | 5.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.9M | 30,254 | 5.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.8M | 553,892 | 4.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.7M | 127,967 | 4.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7M | 62,362 | 4.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5M | 104,241 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4M | 54,220 | 4.7% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.4M | 511,925 | 4.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.3M | 187,218 | 4.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.8M | 149,374 | 4.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.8M | 983,205 | 4.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5M | 148,398 | 3.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9M | 105,490 | 2.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.5M | 131,286 | 2.6% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18.4K | 26,696 | 0.0% |