Q3 2023 Holdings
Filed 2023-10-31 | 41 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $77.4M | 790,964 | 6.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $72.2M | 4,839,460 | 6.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $61.9M | 461,023 | 5.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $61.1M | 1,715,052 | 5.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $59.2M | 602,870 | 5.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $55.4M | 2,333,112 | 4.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $55.1M | 1,108,815 | 4.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $53.7M | 798,931 | 4.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $52.2M | 1,705,842 | 4.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $46.0M | 2,272,758 | 3.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $45.4M | 3,911,085 | 3.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $45.0M | 851,735 | 3.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $44.5M | 518,513 | 3.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $44.2M | 259,816 | 3.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $43.6M | 773,700 | 3.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $38.4M | 2,522,621 | 3.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $36.5M | 1,308,983 | 3.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $32.5M | 268,572 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.2M | 621,217 | 2.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $31.6M | 1,520,065 | 2.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $30.3M | 576,856 | 2.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $27.1M | 570,217 | 2.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $22.7M | 2,016,455 | 1.9% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $21.1M | 1,617,144 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4M | 211,885 | 1.6% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11.9M | 779,580 | 1.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $11.0M | 12,400,694 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.9M | 185,041 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.1M | 64,879 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3M | 59,543 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.8M | 666,274 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5M | 51,462 | 0.3% |
| Vintage Wine Estates Inc | COM | 92747V106 | $2.2M | 3,892,775 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $370.1K | 6,985 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $318.2K | 2,917 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $318.0K | 1,900 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $290.0K | 4,466 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $281.9K | 5,400 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $226.0K | 17,577 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $136.6K | 22,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 19,791 | 0.0% |