Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $692.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $171.0M | 3,038,258 | 24.7% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $145.6M | 632,900 | 21.0% |
| Jabil, Inc.(JBL) | COM | 466313103 | $132.7M | 1,045,585 | 19.2% |
| SeaWorld Entertainment, Inc.(PRKS) | COM | 81282V100 | $94.8M | 2,049,089 | 13.7% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $54.5M | 1,175,180 | 7.9% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $52.0M | 3,932,590 | 7.5% |
| Avantax, Inc.(BCOREUR) | COM | 095229100 | $12.8M | 501,063 | 1.9% |
| Griffon Corp.(GFF) | COM | 398433102 | $8.0M | 200,755 | 1.2% |
| Janus International Group, Inc.(JBI) | COMMON STOCK | 47103N106 | $7.9M | 741,395 | 1.1% |
| WillScot Mobile Mini Holdings Corp.(WSC) | COM CL A | 971378104 | $7.7M | 186,040 | 1.1% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $4.1M | 170,095 | 0.6% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.2M | 33,485 | 0.2% |