Q2 2024 Holdings
Filed 2024-08-01 | 28 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $43.2M | 630,822 | 7.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $38.3M | 2,305,854 | 6.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.8M | 306,148 | 6.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $33.1M | 821,993 | 5.9% |
| ITT Inc(ITT) | COM | 45073V108 | $32.0M | 247,702 | 5.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $29.4M | 884,471 | 5.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $28.9M | 1,826,081 | 5.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $26.8M | 1,344,949 | 4.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.2M | 228,965 | 4.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $22.7M | 414,456 | 4.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.5M | 1,365,974 | 4.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $22.2M | 1,335,631 | 3.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22.1M | 278,728 | 3.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $21.2M | 300,127 | 3.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.2M | 247,041 | 3.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $19.3M | 570,118 | 3.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $18.7M | 639,366 | 3.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $16.8M | 115,733 | 3.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.9M | 274,275 | 2.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.5M | 60,028 | 2.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $13.6M | 1,525,037 | 2.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.9M | 160,227 | 2.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.8M | 426,880 | 2.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $9.7M | 144,480 | 1.7% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $9.1M | 659,859 | 1.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $382.4K | 4,991 | 0.1% |
| Vintage Wine Estates Inc | COM | 92747V106 | $240.1K | 1,725,145 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $202.4K | 2,417 | 0.0% |