Q2 2024 Holdings
Filed 2024-08-09 | 43 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $245.4M | 1,663,800 | 11.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $141.8M | 2,108,871 | 6.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $127.5M | 396,633 | 6.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $117.6M | 1,280,897 | 5.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $115.9M | 2,061,251 | 5.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $112.4M | 859,494 | 5.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $100.8M | 2,667,932 | 4.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $96.2M | 2,353,694 | 4.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $92.2M | 4,667,734 | 4.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $86.6M | 2,374,164 | 4.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $75.7M | 710,853 | 3.6% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $66.4M | 2,604,720 | 3.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $62.3M | 1,071,700 | 3.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $48.9M | 3,769,955 | 2.3% |
| Hashicorp Inc | COM CL A | 418100103 | $48.5M | 1,440,804 | 2.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $41.8M | 1,262,110 | 2.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $38.8M | 134,042 | 1.9% |
| Sterling Check Corp | COM | 85917T109 | $36.7M | 2,477,920 | 1.8% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $33.3M | 3,080,298 | 1.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $32.5M | 435,098 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $32.3M | 399,319 | 1.5% |
| Hibbett Inc(HB6) | COM | 428567101 | $30.9M | 354,363 | 1.5% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $28.5M | 485,360 | 1.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $25.5M | 942,000 | 1.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $23.7M | 1,079,688 | 1.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $23.2M | 715,203 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22.3M | 3,314,122 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22.0M | 352,600 | 1.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $21.8M | 1,756,553 | 1.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $20.7M | 954,411 | 1.0% |
| Playags Inc(AGS) | COM | 72814N104 | $17.6M | 1,530,843 | 0.8% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $15.9M | 709,342 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.2M | 528,800 | 0.7% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $14.4M | 330,700 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.8M | 354,900 | 0.6% |
| International Paper Co(IP)Call | COM | 460146103 | $9.8M | 226,400 | 0.5% |
| The Aarons Company Inc | COM | 00258W108 | $8.4M | 839,571 | 0.4% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $5.8M | 1,301,100 | 0.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.7M | 398,911 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.5M | 11,148 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $4.3M | 305,967 | 0.2% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.9M | 127,258 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.8M | 117,300 | 0.1% |