Q4 2024 Holdings
Filed 2025-02-13 | 15 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $28.0M | 1,456,058 | 11.5% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25.4M | 1,034,882 | 10.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.4M | 566,013 | 8.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $21.2M | 618,036 | 8.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $21.0M | 2,742,233 | 8.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $19.9M | 507,555 | 8.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $19.1M | 318,463 | 7.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $18.6M | 386,959 | 7.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $17.7M | 616,844 | 7.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.1M | 249,664 | 6.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $12.1M | 330,928 | 5.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $10.0M | 101,962 | 4.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $8.2M | 2,094,702 | 3.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.3M | 448,183 | 1.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.9M | 33,773 | 1.2% |