Q4 2021 Holdings
Filed 2022-02-10 | 40 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $109.5M | 3,158,415 | 41.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $96.8M | 2,779,713 | 37.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $52.9M | 1,352,716 | 20.3% |
| ITT Inc(ITT) | COM | 45073V108 | $146.1K | 1,429,997 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $109.9K | 2,438,114 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $107.3K | 4,500,355 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $107.3K | 586,386 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $106.7K | 1,220,336 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $101.5K | 11,096,699 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $100.8K | 3,555,827 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $94.8K | 6,071,673 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $94.2K | 444,902 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $93.6K | 4,633,505 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $93.5K | 1,717,377 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $83.6K | 1,593,568 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $74.4K | 675,493 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $73.2K | 870,538 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $67.7K | 1,587,974 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $58.8K | 776,848 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $56.6K | 808,474 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $48.7K | 4,117,050 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $45.5K | 257,776 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $44.0K | 2,764,044 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $43.1K | 2,234,032 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $41.7K | 997,917 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $41.6K | 1,639,938 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $30.8K | 991,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9K | 232,227 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $20.6K | 1,379,696 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.2K | 310,635 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $17.9K | 2,396,315 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15.1K | 1,258,076 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.7K | 1,560,967 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2K | 60,795 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $8.8K | 1,170,357 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.6K | 125,939 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.0K | 159,463 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2K | 23,354 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2K | 34,428 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.0K | 138,358 | 0.0% |