Q2 2021 Holdings
Filed 2021-08-11 | 91 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $95.8K | 983,388 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $95.9K | 886,694 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $113.1K | 1,260,873 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $124.0K | 3,669,735 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $125.7K | 2,521,761 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $128.0K | 253,826 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $160.4K | 3,157,184 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $164.7K | 8,780,838 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $233.2K | 8,542,484 | 0.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $342.4K | 646,736 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $32.6M | 336,261 | 8.5% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $70.2M | 1,977,538 | 18.3% |
| CGI Inc.(GIB) | COM | 12532H104 | $105.0M | 1,159,047 | 27.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $172.2M | 115,409 | 44.9% |