Q1 2022 Holdings
Filed 2022-04-20 | 81 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $23.8K | 130,441 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $24.2K | 533,362 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $26.7K | 419,354 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $28.9K | 1,242,985 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $29.4K | 807,563 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $29.4K | 223,543 | 0.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $29.5K | 317,164 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $30.1K | 1,389,843 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $30.2K | 1,307,925 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $31.8K | 1,459,505 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $32.2K | 1,079,705 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $34.8K | 52,297 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $36.0K | 1,168,227 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $36.0K | 1,012,088 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $39.0K | 3,280,447 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $40.2K | 408,717 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $44.3K | 476,669 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $44.6K | 1,597,882 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $48.6K | 462,427 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $48.7K | 1,091,324 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $53.9K | 2,322,629 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $55.1K | 1,400,392 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $57.4K | 571,248 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $60.9K | 1,155,798 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $64.3K | 14,880 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $67.8K | 953,801 | 0.1% |
| Amerco COM(UHAL) | COM | 023586100 | $68.4K | 132,849 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $77.2K | 1,955,159 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.8M | 118,834 | 20.4% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $25.3M | 374,437 | 28.9% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $42.4M | 1,345,699 | 48.4% |