Q1 2022 Holdings
Filed 2022-05-10 | 38 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $82.4M | 2,460,367 | 44.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $59.2M | 1,851,088 | 31.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.3M | 1,032,283 | 23.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $84.4K | 2,625,431 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $83.7K | 4,639,395 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $81.6K | 1,085,466 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $81.2K | 3,318,318 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $80.4K | 1,329,401 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $77.1K | 942,290 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $71.3K | 1,256,638 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.9K | 455,397 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $64.3K | 2,562,290 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $57.5K | 674,475 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $57.1K | 301,782 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $53.0K | 8,780,240 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $48.5K | 496,358 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $47.4K | 666,404 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $43.9K | 1,945,786 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43.9K | 932,941 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $43.5K | 893,934 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $42.6K | 1,238,654 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $41.3K | 2,742,452 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $40.5K | 4,103,394 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $39.2K | 603,924 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.7K | 1,296,808 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $38.5K | 790,787 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $32.9K | 633,341 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $32.9K | 1,005,452 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $28.0K | 196,799 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $27.2K | 1,621,408 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.0K | 249,209 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.1K | 295,040 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.1K | 64,427 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.4K | 64,048 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.9K | 82,899 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.4K | 180,656 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.1K | 293,682 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 50,208 | 0.0% |