Q1 2023 Holdings
Filed 2023-05-11 | 40 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $85.6M | 2,442,975 | 6.5% |
| ITT Inc(ITT) | COM | 45073V108 | $73.3M | 848,852 | 5.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $68.3M | 4,995,890 | 5.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $68.2M | 2,292,308 | 5.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.2M | 460,290 | 4.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $62.4M | 1,086,616 | 4.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $58.9M | 2,169,607 | 4.5% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $57.1M | 1,381,921 | 4.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $55.0M | 3,962,765 | 4.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $52.5M | 2,364,037 | 4.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $51.7M | 615,597 | 3.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $51.4M | 281,110 | 3.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $49.1M | 1,761,196 | 3.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $46.0M | 850,583 | 3.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $43.4M | 796,898 | 3.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $42.7M | 2,277,328 | 3.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $38.1M | 875,215 | 2.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.6M | 1,283,080 | 2.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $34.7M | 701,063 | 2.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $34.3M | 839,821 | 2.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $32.4M | 311,739 | 2.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $29.1M | 561,790 | 2.2% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $27.7M | 1,638,043 | 2.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.6M | 1,435,921 | 1.9% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $23.3M | 11,657,403 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.5M | 230,948 | 1.6% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.4M | 789,835 | 1.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $18.4M | 1,323,341 | 1.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $16.0M | 952,767 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.3M | 185,041 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5M | 59,543 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7M | 51,462 | 0.4% |
| Vintage Wine Estates Inc | COM | 92747V106 | $4.2M | 3,882,011 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $967.2K | 170,881 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $350.7K | 8,167 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $305.1K | 5,221 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247.1K | 1,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $216.1K | 3,700 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $13.5K | 12,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 19,791 | 0.0% |