Q3 2024 Holdings
Filed 2024-11-07 | 25 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $42.5M | 594,110 | 7.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $38.7M | 2,290,069 | 6.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $38.3M | 903,441 | 6.7% |
| ITT Inc(ITT) | COM | 45073V108 | $36.7M | 245,150 | 6.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.0M | 224,135 | 6.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $32.1M | 1,831,048 | 5.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $31.4M | 1,591,193 | 5.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $30.3M | 1,262,249 | 5.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $27.0M | 895,442 | 4.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25.8M | 1,352,068 | 4.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.3M | 232,085 | 4.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24.4M | 283,909 | 4.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.6M | 283,374 | 3.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $22.2M | 422,141 | 3.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.9M | 226,477 | 3.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $19.1M | 749,156 | 3.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.5M | 259,112 | 3.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $17.2M | 105,955 | 3.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.4M | 59,636 | 2.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.9M | 310,115 | 2.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $12.5M | 1,578,116 | 2.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.3M | 321,626 | 2.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $10.3M | 661,649 | 1.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $325.0K | 4,625 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $51.6K | 13,578 | 0.0% |