Q2 2021 Holdings
Filed 2021-07-28 | 42 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $124.9M | 2,690,823 | 48.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $88.8M | 2,441,913 | 34.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.1M | 1,314,057 | 16.6% |
| ITT Inc(ITT) | COM | 45073V108 | $128.2K | 1,399,258 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $115.4K | 4,497,748 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $103.5K | 4,380,932 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $103.1K | 2,385,378 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $101.5K | 542,807 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $100.0K | 570,287 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $99.7K | 1,185,663 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $97.6K | 9,910,821 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $81.9K | 1,670,826 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $75.8K | 844,582 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $74.8K | 1,030,731 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $74.1K | 1,848,080 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $71.0K | 4,045,779 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $65.1K | 2,670,948 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $64.0K | 658,511 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $63.1K | 930,922 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $61.8K | 794,753 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $50.3K | 373,558 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $48.9K | 2,198,646 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $47.1K | 3,924,183 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $38.7K | 964,958 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9K | 232,494 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $25.0K | 4,075,354 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $22.3K | 2,458,833 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $21.4K | 1,224,802 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.1K | 275,204 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $16.5K | 10,782,171 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.8K | 1,907,344 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.8K | 166,275 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.5K | 1,277,467 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $10.4K | 1,207,202 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.3K | 68,754 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $9.0K | 264,628 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.3K | 190,449 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4K | 23,382 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.7K | 108,610 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.8K | 308,655 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2K | 34,471 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 57,346 | 0.0% |