Q2 2022 Holdings
Filed 2022-07-27 | 79 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $23.5K | 328,156 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $23.6K | 366,740 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $25.8K | 524,889 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $27.2K | 1,390,359 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $27.5K | 770,031 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $28.8K | 1,195,579 | 0.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $29.0K | 381,978 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $29.6K | 1,257,269 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $30.7K | 394,970 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $30.7K | 3,554,284 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $31.7K | 1,375,432 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $34.5K | 1,519,623 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $36.3K | 452,513 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $39.7K | 1,188,026 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $40.0K | 61,256 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $40.2K | 2,242,007 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $42.6K | 1,151,182 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $45.0K | 477,704 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $51.7K | 921,588 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $54.2K | 2,078,390 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $55.2K | 115,469 | 0.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $55.3K | 44,344 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $55.8K | 558,527 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $56.4K | 1,396,238 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $13.4M | 115,043 | 11.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $15.4M | 116,620 | 12.9% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $22.9M | 1,271,391 | 19.1% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $23.6M | 378,423 | 19.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $42.8M | 1,653,597 | 35.7% |