Q3 2024 Holdings
Filed 2024-11-13 | 225 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | EQUITY | 42809H107 | $35.4M | 260,526 | 6.0% |
| Hashicorp Inc | EQUITY | 418100103 | $25.8M | 761,750 | 4.4% |
| Kellanova(KEL) | EQUITY | 487836108 | $22.0M | 272,193 | 3.7% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $19.4M | 200,681 | 3.3% |
| Endeavor Group Hold(0C3) | EQUITY | 29260Y109 | $19.2M | 671,900 | 3.3% |
| Axonics Inc(AXNX*) | EQUITY | 05465P101 | $17.9M | 257,293 | 3.0% |
| Stericycle Inc(SRCLEUR) | EQUITY | 858912108 | $16.9M | 276,913 | 2.9% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $16.2M | 416,400 | 2.8% |
| Catalent Inc(CTLTEUR) | EQUITY | 148806102 | $15.1M | 249,650 | 2.6% |
| Marathon Oil Corp(MRO*) | EQUITY | 565849106 | $14.6M | 548,678 | 2.5% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $14.3M | 773,546 | 2.4% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $14.0M | 397,050 | 2.4% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $13.5M | 318,350 | 2.3% |
| Squarespace Inc(8DT) | EQUITY | 85225A107 | $13.4M | 289,629 | 2.3% |
| Perficient Inc(PRFTUSD) | EQUITY | 71375U101 | $13.2M | 175,104 | 2.3% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $12.6M | 197,050 | 2.2% |
| Infinera Corp(INFNEUR) | EQUITY | 45667G103 | $11.6M | 1,708,427 | 2.0% |
| R1 RCM Inc(RCM1USD) | EQUITY | 77634L105 | $11.0M | 778,463 | 1.9% |
| Vizio Holding Corp(VZIOEUR) | EQUITY | 92858V101 | $9.7M | 866,398 | 1.6% |
| Haynes International Inc(HAYNUSD) | EQUITY | 420877201 | $9.3M | 155,600 | 1.6% |
| Petiq Inc(PETQEUR) | EQUITY | 71639T106 | $8.9M | 288,950 | 1.5% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $8.7M | 225,086 | 1.5% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $8.0M | 505,592 | 1.4% |
| Powerschool Holdings Inc | EQUITY | 73939C106 | $7.5M | 329,100 | 1.3% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $7.2M | 41,402 | 1.2% |
| Avangrid Inc(AGREUR) | EQUITY | 05351W103 | $6.4M | 179,650 | 1.1% |
| Ansys Inc(AKX) | EQUITY | 03662Q105 | $6.2M | 19,367 | 1.1% |
| Everi Holdings Inc(G2C) | EQUITY | 30034T103 | $5.9M | 451,200 | 1.0% |
| Smartsheet Inc(SMARGBP) | EQUITY | 83200N103 | $5.9M | 106,700 | 1.0% |
| Aaron's Co Inc | EQUITY | 00258W108 | $5.9M | 591,700 | 1.0% |
| Iteris Inc(ITIEUR) | EQUITY | 46564T107 | $5.8M | 817,550 | 1.0% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $5.4M | 180,735 | 0.9% |
| Nuvei Corp-Subordinate VTG | EQUITY | 67079A102 | $5.3M | 158,900 | 0.9% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $5.2M | 131,516 | 0.9% |
| Vista Outdoor Inc(VSTOEUR) | EQUITY | 928377100 | $5.2M | 132,300 | 0.9% |
| Sirius XM Holdings Inc(SIRI) | EQUITY | 829933100 | $4.9M | 207,009 | 0.8% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $4.8M | 23,379 | 0.8% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $4.7M | 121,437 | 0.8% |
| Sterling Check Corp | EQUITY | 85917T109 | $4.7M | 281,608 | 0.8% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $4.4M | 135,400 | 0.7% |
| Revance Therapeutics Inc(RVNCEUR) | EQUITY | 761330109 | $4.4M | 839,800 | 0.7% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $4.3M | 377,764 | 0.7% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $4.2M | 96,299 | 0.7% |
| Churchill Capital Corp IX | EQUITY UNIT | G21301125 | $3.7M | 372,900 | 0.6% |
| Tellurian Inc(TELLEUR) | EQUITY | 87968A104 | $3.6M | 3,732,729 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | EQUITY | 845467109 | $3.6M | 504,218 | 0.6% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $3.4M | 733,890 | 0.6% |
| Bally's Corp(TRWHEUR) | EQUITY | 05875B106 | $3.2M | 187,700 | 0.6% |
| Envestnet Inc(ENVUSD) | EQUITY | 29404K106 | $3.2M | 51,450 | 0.5% |
| Heartland Financial USA Inc(HTLFEUR) | EQUITY | 42234Q102 | $3.1M | 54,920 | 0.5% |