Q4 2024 Holdings
Filed 2025-02-14 | 42 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.8M | 90,757 | 7.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $9.6M | 627,787 | 7.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.3M | 132,109 | 6.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.3M | 221,015 | 6.9% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $8.3M | 513,759 | 6.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.1M | 53,476 | 6.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.6M | 228,610 | 5.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.4M | 30,361 | 5.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.4M | 150,953 | 4.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.0M | 90,294 | 4.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.9M | 62,589 | 4.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 54,413 | 4.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.5M | 135,600 | 4.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.2M | 508,500 | 3.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,450 | 3.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.9M | 272,048 | 3.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.9M | 148,828 | 3.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.8M | 284,350 | 3.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6M | 87,258 | 3.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.3M | 218,654 | 3.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.5M | 132,425 | 1.8% |