Q3 2024 Holdings
Filed 2024-11-14 | 43 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.0M | 394,091 | 10.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.5M | 53,374 | 8.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.7M | 131,831 | 7.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.4M | 360,575 | 6.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.4M | 304,891 | 6.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.3M | 554,826 | 6.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.2M | 30,302 | 5.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.1M | 187,513 | 5.2% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.0M | 512,732 | 5.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4M | 98,893 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4M | 54,306 | 4.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6M | 148,638 | 4.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.2M | 272,000 | 3.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0M | 54,047 | 3.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.9M | 87,817 | 3.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.9M | 131,508 | 3.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.4M | 105,668 | 3.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.1M | 218,846 | 3.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.7M | 132,546 | 1.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6M | 42,048 | 1.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $970.1K | 20,027 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $571.7K | 17,910 | 0.4% |