Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $680.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $123.2M | 2,193,340 | 18.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $117.3M | 482,720 | 17.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $112.3M | 2,387,865 | 16.5% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $53.2M | 3,407,125 | 7.8% |
| Jabil Inc(JBL) | COM | 466313103 | $50.6M | 351,855 | 7.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $48.6M | 774,165 | 7.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $48.3M | 1,258,683 | 7.1% |
| Maplebear Inc(CART) | COM | 565394103 | $41.4M | 998,475 | 6.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $37.8M | 1,218,950 | 5.5% |
| V2x Inc(VVX) | COM | 92242T101 | $35.1M | 732,940 | 5.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.7M | 268,135 | 1.9% |