Q2 2023 Holdings
Filed 2023-08-10 | 118 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $152.2M | 9,093,766 | 13.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $71.1M | 691,276 | 6.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $55.7M | 1,014,766 | 4.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $49.2M | 824,360 | 4.2% |
| National Instrs Corp | COM | 636518102 | $49.1M | 855,000 | 4.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $34.8M | 261,906 | 3.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $32.8M | 835,000 | 2.8% |
| Triton Intl LTD | CL A | G9078F107 | $32.1M | 385,000 | 2.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $23.8M | 805,339 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.8M | 635,000 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.9M | 175,123 | 1.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $19.4M | 1,722,800 | 1.7% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $17.9M | 5,915,000 | 1.5% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $15.8M | 1,881,966 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6M | 185,000 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.9M | 210,000 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.6M | 342,400 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $13.7M | 2,150 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $13.4M | 310,514 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.4M | 512,300 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.3M | 165,732 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.3M | 86,221 | 1.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $11.7M | 596,922 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.4M | 175,565 | 1.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $11.4M | 994,963 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.0M | 195,159 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.8M | 77,100 | 0.9% |
| Forestar Group Inc(FOR) | COM | 346232101 | $10.8M | 478,936 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $10.7M | 550,000 | 0.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.7M | 150,000 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.1M | 83,486 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.1M | 306,724 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.7M | 183,256 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.1M | 452,115 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 40,103 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $8.5M | 71,105 | 0.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.3M | 160,000 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.9M | 402,400 | 0.7% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $7.7M | 1,246,976 | 0.7% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.1M | 125,000 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.9M | 840,000 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.8M | 185,655 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.6M | 50,300 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 188,500 | 0.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.3M | 45,885 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 30,300 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 112,237 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1M | 27,600 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $5.9M | 113,922 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8M | 174,600 | 0.5% |