Q2 2024 Holdings
Filed 2024-08-14 | 68 holdings | $639.1M | 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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $44.9M | 906,348 | 7.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $38.0M | 556,648 | 5.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.2M | 380,540 | 4.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $25.5M | 444,990 | 4.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $24.6M | 455,562 | 3.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.1M | 658,029 | 3.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $22.4M | 301,845 | 3.5% |
| Pentair PLC(PNR)PutA | SHS | G7S00T104 | $19.2M | 250,000 | 3.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $15.8M | 232,783 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $15.7M | 442,887 | 2.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $15.0M | 181,828 | 2.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.6M | 43,978 | 2.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $13.5M | 583,535 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 629,861 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 58,195 | 2.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.4M | 396,782 | 1.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.4M | 257,350 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.2M | 35,385 | 1.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.2M | 221,980 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.9M | 614,840 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.8M | 229,829 | 1.8% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.8M | 1,011,702 | 1.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.7M | 118,660 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.7M | 109,213 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.2M | 380,684 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.9M | 105,236 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.8M | 67,186 | 1.7% |
| Mastec Inc(MTZ)PutA | COM | 576323109 | $10.7M | 100,000 | 1.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.3M | 378,855 | 1.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $9.6M | 583,428 | 1.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.4M | 292,944 | 1.3% |
| Ambarella Inc(AMBA)PutA | SHS | G037AX101 | $8.1M | 150,000 | 1.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.3M | 363,908 | 1.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.5M | 163,422 | 1.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.5M | 351,242 | 1.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.2M | 282,298 | 1.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.8M | 30,509 | 0.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.7M | 68,859 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 14,639 | 0.9% |
| Avantor Inc(AVTR)PutA | COM | 05352A100 | $5.3M | 250,000 | 0.8% |
| HNI Corp(HNI) | COM | 404251100 | $5.2M | 114,527 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $4.9M | 21,898 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.8M | 1,080,452 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.8M | 15,642 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.7M | 31,929 | 0.7% |
| ACM Resh Inc(ACMR)PutA | COM CL A | 00108J109 | $4.6M | 200,000 | 0.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.6M | 159,307 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.1M | 436,449 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.5M | 488,099 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 24,460 | 0.5% |