Q4 2024 Holdings
Filed 2025-01-31 | 25 holdings | $504.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $42.3M | 2,133,883 | 8.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $36.1M | 436,680 | 7.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $35.1M | 1,708,608 | 7.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $34.4M | 956,407 | 6.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $31.9M | 1,652,332 | 6.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $28.8M | 931,024 | 5.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.8M | 293,254 | 5.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.1M | 210,735 | 5.0% |
| ITT Inc(ITT) | COM | 45073V108 | $25.1M | 175,705 | 5.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $22.6M | 832,397 | 4.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $22.5M | 486,821 | 4.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $22.5M | 1,110,357 | 4.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.3M | 1,267,002 | 4.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $20.6M | 1,293,198 | 4.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.0M | 191,957 | 3.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.1M | 215,644 | 3.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15.7M | 241,493 | 3.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $14.9M | 621,482 | 3.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $13.9M | 1,780,113 | 2.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.7M | 148,650 | 2.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.9M | 293,903 | 2.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $5.1M | 29,478 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $290.1K | 4,256 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $110.8K | 10,696 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $62.0K | 13,143 | 0.0% |