Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $112.8M | 3,989,468 | 18.3% |
| V F Corp(VFC) | COM | 918204108 | $106.6M | 5,341,368 | 17.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $97.3M | 7,171,029 | 15.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $85.8M | 3,008,223 | 13.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $82.4M | 6,114,956 | 13.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $46.3M | 13,535,560 | 7.5% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $38.1M | 1,703,512 | 6.2% |
| Blackline Inc(BL) | COM | 09239B109 | $33.6M | 609,713 | 5.5% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $13.7M | 2,442,956 | 2.2% |