Q3 2023 Holdings
Filed 2023-11-14 | 75 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.0M | 326,474 | 3.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.9M | 296,760 | 3.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.6M | 286,856 | 2.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.2M | 477,179 | 2.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.2M | 250,516 | 2.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.4M | 562,009 | 2.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.1M | 107,859 | 2.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.1M | 329,931 | 2.4% |
| Kirby Corp(KEX) | COM | 497266106 | $10.1M | 121,416 | 2.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.7M | 348,057 | 2.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.4M | 109,583 | 2.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.4M | 245,700 | 2.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $9.1M | 608,292 | 2.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.9M | 318,141 | 2.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.6M | 318,762 | 2.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.5M | 554,960 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.5M | 858,559 | 2.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $8.2M | 345,811 | 2.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.2M | 230,144 | 2.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.9M | 646,596 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.8M | 123,985 | 1.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6M | 101,154 | 1.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.4M | 192,987 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.2M | 101,973 | 1.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.1M | 440,549 | 1.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.1M | 101,507 | 1.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.1M | 149,268 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.0M | 734,995 | 1.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.9M | 171,650 | 1.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.7M | 159,228 | 1.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.7M | 141,735 | 1.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.6M | 163,803 | 1.6% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.4M | 228,622 | 1.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.3M | 868,289 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.2M | 559,336 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.1M | 752,792 | 1.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.1M | 101,185 | 1.5% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9M | 103,190 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9M | 32,484 | 1.4% |
| Enersys(ENS) | COM | 29275Y102 | $5.8M | 61,606 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.7M | 139,281 | 1.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.7M | 506,986 | 1.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.6M | 185,383 | 1.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.4M | 435,261 | 1.3% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.3M | 296,216 | 1.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.3M | 43,391 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.1M | 137,268 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $5.0M | 122,187 | 1.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.9M | 88,842 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.8M | 51,125 | 1.1% |