Q4 2023 Holdings
Filed 2024-02-08 | 45 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $48.9M | 409,708 | 6.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $45.4M | 3,062,485 | 5.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.3M | 306,599 | 5.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.9M | 405,137 | 5.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $40.6M | 761,836 | 5.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $37.5M | 369,987 | 4.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $37.1M | 1,653,312 | 4.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $34.4M | 1,178,766 | 4.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $32.9M | 2,450,140 | 4.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $32.0M | 1,081,886 | 4.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29.2M | 142,701 | 3.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.5M | 426,745 | 3.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $28.2M | 545,646 | 3.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $28.1M | 1,659,609 | 3.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $28.0M | 1,164,549 | 3.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $27.5M | 496,843 | 3.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.5M | 752,405 | 3.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $24.7M | 157,499 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.0M | 211,190 | 2.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $21.5M | 361,447 | 2.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $20.7M | 2,003,441 | 2.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.2M | 723,531 | 2.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $20.0M | 368,702 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.2M | 259,272 | 2.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $10.8M | 616,068 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.4M | 79,681 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.7M | 144,921 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.4M | 1,009,752 | 1.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.2M | 67,444 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.2M | 578,278 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2M | 51,298 | 0.5% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.2M | 2,337,828 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $434.0K | 1,700 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $394.2K | 6,672 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $369.1K | 53,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.0K | 883 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $294.1K | 5,900 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $243.6K | 5,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $240.0K | 2,053 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $238.6K | 60,714 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $227.4K | 2,833 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $226.7K | 390 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $218.4K | 13,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $153.8K | 11,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 19,791 | 0.0% |