Q2 2024 Holdings
Filed 2024-08-13 | 36 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $26.8M | 417,900 | 7.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $18.4M | 341,500 | 4.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.8M | 41,575 | 4.5% |
| Maximus Inc(MMS) | COM | 577933104 | $16.3M | 190,500 | 4.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.6M | 1,305,000 | 4.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.6M | 181,000 | 4.2% |
| Matson Inc(MATX) | COM | 57686G105 | $14.6M | 111,540 | 3.9% |
| Kirby Corp(KEX) | COM | 497266106 | $14.4M | 120,125 | 3.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.0M | 46,075 | 3.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $13.6M | 94,385 | 3.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.1M | 156,900 | 3.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $12.5M | 127,000 | 3.4% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $12.4M | 265,200 | 3.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.7M | 877,900 | 3.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.5M | 121,000 | 3.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.3M | 223,200 | 3.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.7M | 128,700 | 2.9% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $10.5M | 275,500 | 2.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.4M | 74,735 | 2.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.9M | 30,030 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.8M | 199,100 | 2.4% |
| SPX Corp | COM | 784635104 | $7.9M | 55,775 | 2.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $7.5M | 170,084 | 2.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.4M | 1,207,100 | 2.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.1M | 144,200 | 1.9% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.8M | 386,100 | 1.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.5M | 1,195,300 | 1.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.1M | 519,100 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.7M | 17,160 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.3M | 153,600 | 1.4% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.3M | 616,000 | 1.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.5M | 331,200 | 1.2% |
| Verra Moblity Corporation(VRRM) | CL A COM STK | 92511U102 | $4.3M | 156,900 | 1.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.0M | 142,400 | 1.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.6M | 480,900 | 1.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.3M | 171,500 | 0.9% |