Q2 2022 Holdings
Filed 2022-07-19 | 36 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $63.2M | 2,310,272 | 47.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $38.2M | 955,912 | 28.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.7M | 1,755,019 | 22.5% |
| ITT Inc(ITT) | COM | 45073V108 | $73.1K | 1,087,825 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $70.7K | 4,784,528 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $61.4K | 2,470,265 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $61.3K | 3,089,974 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $58.4K | 1,187,787 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $58.2K | 461,969 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $54.6K | 874,151 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $54.0K | 945,998 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $46.9K | 837,107 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $46.3K | 616,862 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $43.4K | 2,401,791 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $43.4K | 281,758 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43.2K | 953,964 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $38.9K | 1,945,682 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $38.3K | 467,728 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $37.3K | 3,446,852 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $34.2K | 1,439,199 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $32.7K | 563,105 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $32.7K | 847,518 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $31.6K | 1,313,683 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $31.0K | 8,796,986 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $30.6K | 3,893,803 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $26.1K | 1,725,326 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.6K | 186,386 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $22.5K | 955,079 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $22.4K | 726,074 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4K | 249,209 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.2K | 276,946 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4K | 79,316 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.7K | 64,427 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.4K | 101,305 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.9K | 293,682 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 50,208 | 0.0% |