Q2 2025 Holdings
Filed 2025-08-13 | 26 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $49.7M | 2,033,740 | 10.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $38.3M | 1,665,151 | 7.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $35.7M | 1,826,308 | 7.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $32.9M | 1,767,179 | 6.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $32.4M | 548,605 | 6.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.7M | 323,171 | 6.2% |
| ITT Inc(ITT) | COM | 45073V108 | $27.1M | 172,796 | 5.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.0M | 238,835 | 5.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $24.0M | 1,565,860 | 4.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.3M | 518,013 | 4.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $20.5M | 1,204,570 | 4.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.4M | 142,338 | 4.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $19.9M | 802,975 | 4.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.0M | 102,988 | 3.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $16.7M | 1,736,964 | 3.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.4M | 1,257,824 | 3.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15.2M | 238,145 | 3.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $14.4M | 138,548 | 2.9% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.0M | 275,094 | 2.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.5M | 273,329 | 2.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $9.7M | 610,289 | 2.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $480.2K | 6,555 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $208.8K | 1,810 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $204.7K | 2,156 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $203.3K | 265 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $172.3K | 12,561 | 0.0% |