Q1 2024 Holdings
Filed 2024-05-07 | 42 holdings | $576.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.2M | 307,126 | 7.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $40.1M | 2,316,800 | 7.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $34.4M | 641,061 | 6.0% |
| ITT Inc(ITT) | COM | 45073V108 | $33.7M | 247,702 | 5.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $33.2M | 228,965 | 5.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $32.9M | 1,857,252 | 5.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $32.2M | 896,023 | 5.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $29.1M | 821,993 | 5.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.0M | 278,728 | 4.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $25.4M | 1,275,560 | 4.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24.7M | 1,261,797 | 4.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $24.1M | 370,266 | 4.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.5M | 420,927 | 4.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.0M | 254,089 | 3.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.8M | 73,732 | 3.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $19.6M | 915,478 | 3.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $19.5M | 115,733 | 3.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.6M | 570,118 | 3.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $17.6M | 1,513,909 | 3.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.6M | 274,275 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.6M | 160,227 | 2.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.7M | 426,880 | 2.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $9.5M | 144,480 | 1.6% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $5.9M | 659,859 | 1.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $621.1K | 1,725,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.8K | 1,112 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $432.0K | 5,730 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $391.1K | 50,300 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $379.5K | 2,053 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $343.0K | 491 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.7K | 366 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $319.7K | 5,682 | 0.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $312.4K | 71,314 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $292.4K | 912 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $279.7K | 1,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262.2K | 1,230 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $256.1K | 1,489 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $253.0K | 1,329 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $200.7K | 2,417 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $193.8K | 13,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $129.2K | 11,731 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $119.5K | 10,015 | 0.0% |