Q2 2023 Holdings
Filed 2023-08-14 | 75 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.8M | 335,394 | 3.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.6M | 269,835 | 3.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.7M | 490,249 | 2.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.9M | 255,411 | 2.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.4M | 110,829 | 2.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.1M | 294,758 | 2.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.7M | 569,737 | 2.4% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5M | 137,047 | 2.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.8M | 112,613 | 2.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.6M | 358,667 | 2.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.3M | 666,036 | 2.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.3M | 258,730 | 2.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.2M | 224,219 | 2.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.1M | 268,659 | 2.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.0M | 337,534 | 2.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.0M | 123,833 | 2.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.0M | 327,789 | 2.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.8M | 363,674 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.8M | 883,759 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.4M | 355,611 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.4M | 104,945 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.3M | 547,250 | 1.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.0M | 1,132,449 | 1.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.9M | 168,803 | 1.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.7M | 578,309 | 1.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.7M | 127,477 | 1.7% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.5M | 277,417 | 1.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.4M | 236,914 | 1.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.2M | 163,878 | 1.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.1M | 151,958 | 1.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.0M | 98,391 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.0M | 104,457 | 1.6% |
| Enersys(ENS) | COM | 29275Y102 | $6.9M | 63,506 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.8M | 198,577 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.8M | 773,322 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.6M | 573,266 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.6M | 33,365 | 1.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.6M | 190,903 | 1.5% |
| Terex Corp New(TEX) | COM | 880779103 | $6.4M | 106,190 | 1.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.3M | 95,784 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.2M | 169,005 | 1.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.1M | 448,251 | 1.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.0M | 44,771 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.8M | 104,385 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.6M | 458,689 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $5.5M | 125,057 | 1.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.5M | 304,856 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.4M | 140,958 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.2M | 520,685 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.8M | 52,375 | 1.1% |