Q1 2025 Holdings
Filed 2025-05-12 | 24 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $39.8M | 2,061,933 | 8.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $31.9M | 1,847,165 | 7.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.8M | 434,647 | 7.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $31.6M | 1,649,907 | 7.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $31.3M | 1,699,132 | 7.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.7M | 291,721 | 5.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24.8M | 1,259,919 | 5.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $24.7M | 827,355 | 5.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.9M | 209,557 | 5.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $23.7M | 1,212,273 | 5.3% |
| ITT Inc(ITT) | COM | 45073V108 | $22.6M | 174,761 | 5.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $19.0M | 484,872 | 4.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $18.4M | 1,286,033 | 4.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.4M | 211,265 | 3.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $16.1M | 1,104,494 | 3.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $15.6M | 1,770,238 | 3.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $14.2M | 141,250 | 3.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12.4M | 241,493 | 2.8% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $11.9M | 617,430 | 2.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.4M | 273,329 | 2.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $223.1K | 4,256 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $201.7K | 1,546 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $126.7K | 12,377 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $62.1K | 13,698 | 0.0% |