Q2 2023 Holdings
Filed 2023-08-07 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $78.1M | 837,767 | 5.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $74.4M | 4,886,195 | 5.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $68.9M | 479,634 | 5.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $66.5M | 2,141,234 | 4.9% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $65.5M | 1,826,982 | 4.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $57.9M | 607,607 | 4.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $57.4M | 2,244,435 | 4.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $56.7M | 1,364,057 | 4.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $56.5M | 833,854 | 4.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $55.2M | 2,333,112 | 4.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $54.9M | 1,719,743 | 4.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $52.7M | 3,911,085 | 3.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $45.2M | 277,448 | 3.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.4M | 863,813 | 3.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43.8M | 753,032 | 3.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $42.3M | 786,465 | 3.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $41.1M | 307,670 | 3.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $38.8M | 2,215,125 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.0M | 676,484 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.6M | 945,551 | 2.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.1M | 340,203 | 2.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $30.1M | 1,226,815 | 2.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $28.7M | 849,277 | 2.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $27.5M | 554,467 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3M | 230,948 | 1.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.2M | 2,016,455 | 1.7% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $23.0M | 1,617,144 | 1.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $17.0M | 940,975 | 1.3% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $14.7M | 11,837,627 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.9M | 185,041 | 1.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $12.6M | 779,580 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.2M | 64,879 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6M | 59,543 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1M | 51,462 | 0.3% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3.3M | 3,892,775 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $422.0K | 8,167 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $344.5K | 5,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $340.8K | 5,221 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $279.1K | 1,900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $267.1K | 2,917 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 19,791 | 0.0% |