Q3 2021 Holdings
Filed 2021-11-02 | 39 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $106.3M | 2,825,047 | 42.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $96.3M | 3,087,229 | 38.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $44.6M | 1,377,770 | 17.9% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $131.1K | 11,211,419 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $125.4K | 1,460,323 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $108.2K | 4,595,840 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $105.5K | 4,716,878 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $103.7K | 2,479,682 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $98.4K | 567,742 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $98.3K | 1,241,108 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $93.8K | 599,606 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $86.2K | 3,618,705 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $84.5K | 5,154,207 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $82.7K | 1,933,557 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $82.3K | 1,375,421 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $80.4K | 1,747,336 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $77.4K | 1,069,399 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $71.0K | 885,693 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $60.1K | 690,344 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $54.8K | 832,859 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $52.5K | 339,887 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $45.0K | 2,289,957 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $43.1K | 4,222,612 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $42.9K | 2,637,240 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $38.5K | 1,011,240 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $28.1K | 4,196,167 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.0K | 232,494 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $22.1K | 2,458,833 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.1K | 275,204 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.0K | 1,282,395 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.6K | 183,685 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12.8K | 1,907,344 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $10.8K | 1,207,202 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $9.9K | 10,782,171 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1K | 60,868 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.7K | 190,449 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.5K | 23,382 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.3K | 159,663 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.8K | 34,471 | 0.0% |