Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $798.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $60.3M | 799,532 | 7.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $53.1M | 1,038,372 | 6.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $51.7M | 643,439 | 6.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $48.8M | 396,448 | 6.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $37.9M | 1,463,379 | 4.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $35.3M | 82,481 | 4.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $33.6M | 695,766 | 4.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.7M | 602,303 | 3.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.0M | 642,834 | 3.4% |
| Avantor Inc(AVTR)PutA | COM | 05352A100 | $25.9M | 1,000,000 | 3.2% |
| Fabrinet(FN) | SHS | G3323L100 | $24.3M | 102,599 | 3.0% |
| Haemonetics Corp Mass(HAE)PutA | COM | 405024100 | $24.1M | 300,000 | 3.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $23.9M | 119,944 | 3.0% |
| Epam SYS Inc(EPAM)PutA | COM | 29414B104 | $19.9M | 100,000 | 2.5% |
| Genpact Limited(G) | SHS | G3922B107 | $19.1M | 487,317 | 2.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $18.9M | 147,818 | 2.4% |
| Champion Homes Inc(SKY) | COM | 830830105 | $17.9M | 189,024 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $16.9M | 436,383 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.7M | 247,688 | 2.0% |
| Genpact Limited(G)PutA | SHS | G3922B107 | $15.7M | 400,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 345,686 | 2.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13.9M | 115,636 | 1.7% |
| Calix Inc(CALX)Put | COM | 13100M509 | $12.0M | 308,900 | 1.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.4M | 843,395 | 1.4% |
| Globant S A(GLOB) | COM | L44385109 | $11.4M | 57,627 | 1.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.0M | 634,658 | 1.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.7M | 53,121 | 1.3% |
| Oshkosh Corp(OSK)PutA | COM | 688239201 | $10.0M | 100,000 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.5M | 98,418 | 0.9% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.1M | 57,196 | 0.9% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.0M | 144,479 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.6M | 68,286 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.0M | 42,445 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.0M | 106,329 | 0.8% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.9M | 77,628 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6M | 55,814 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $5.6M | 21,358 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.5M | 41,511 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.3M | 66,213 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $4.9M | 56,951 | 0.6% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.4M | 137,116 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4M | 44,546 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.5M | 30,676 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9M | 55,929 | 0.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.9M | 100,109 | 0.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.6M | 235,732 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 7,186 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 72,589 | 0.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.0M | 36,808 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $994.6K | 36,686 | 0.1% |