Q3 2022 Holdings
Filed 2022-11-09 | 38 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $51.0M | 2,343,232 | 32.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $45.0M | 285,573 | 28.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.8M | 719,987 | 19.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.6M | 1,777,105 | 17.8% |
| ITT Inc(ITT) | COM | 45073V108 | $72.0K | 1,102,369 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $56.9K | 2,501,424 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $56.7K | 5,080,131 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $56.0K | 467,880 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $52.4K | 1,195,083 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $51.3K | 2,621,899 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $47.0K | 1,103,459 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $45.5K | 625,265 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $45.5K | 924,775 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $45.0K | 885,646 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $43.7K | 2,431,720 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $40.0K | 470,647 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $38.5K | 851,593 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $37.5K | 3,843,304 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $36.5K | 1,788,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $32.6K | 2,296,519 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $28.0K | 852,997 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $26.8K | 570,682 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $25.4K | 1,752,250 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.6K | 1,458,139 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $20.2K | 735,074 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $18.9K | 1,343,730 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $18.5K | 967,148 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1K | 249,209 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $16.3K | 8,915,902 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.2K | 276,946 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $10.9K | 3,941,765 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $10.2K | 116,773 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.7K | 114,982 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2K | 79,316 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.4K | 51,743 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.0K | 51,644 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.6K | 293,682 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 50,208 | 0.0% |