Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $486.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $114.6M | 5,341,368 | 23.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $79.9M | 5,771,033 | 16.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $74.8M | 2,206,041 | 15.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $60.8M | 5,404,768 | 12.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $57.5M | 6,114,956 | 11.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $42.9M | 13,535,560 | 8.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $42.9M | 224,796 | 8.8% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13.0M | 619,945 | 2.7% |