Q3 2022 Holdings
Filed 2022-11-01 | 77 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $24.2K | 344,558 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $24.3K | 1,190,518 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $25.5K | 752,391 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $25.6K | 802,245 | 0.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $27.7K | 376,285 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $28.1K | 394,658 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $30.6K | 4,059,824 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $32.9K | 679,897 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $36.8K | 2,221,321 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $36.9K | 1,126,643 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $37.0K | 453,965 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $37.3K | 1,202,066 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $37.6K | 1,527,808 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $37.6K | 832,178 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $39.1K | 475,000 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $39.2K | 2,092,410 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $46.5K | 58,328 | 0.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $54.4K | 41,713 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $54.5K | 1,362,141 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $55.4K | 542,896 | 0.1% |
| Amerco COM(UHAL) | COM | 023586100 | $58.3K | 114,389 | 0.1% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $9.2M | 46,774 | 8.4% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $9.4M | 500,600 | 8.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $15.6M | 112,418 | 14.3% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $16.4M | 146,800 | 15.0% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $18.3M | 251,143 | 16.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $38.8M | 1,858,693 | 35.5% |