Q3 2024 Holdings
Filed 2024-11-08 | 49 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $233.6M | 1,720,196 | 10.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $151.6M | 2,178,157 | 6.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $130.6M | 409,983 | 6.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $129.1M | 2,131,126 | 5.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $123.2M | 878,164 | 5.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $119.9M | 1,965,997 | 5.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $104.3M | 2,676,064 | 4.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $89.3M | 2,527,534 | 4.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $84.1M | 4,551,117 | 3.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $83.1M | 860,717 | 3.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $77.3M | 2,377,600 | 3.5% |
| Hashicorp Inc | COM CL A | 418100103 | $72.5M | 2,142,154 | 3.3% |
| Sterling Check Corp | COM | 85917T109 | $43.1M | 2,577,869 | 2.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $42.1M | 992,169 | 1.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $38.0M | 3,398,063 | 1.7% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $36.5M | 1,662,509 | 1.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $33.6M | 445,598 | 1.5% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $29.9M | 501,858 | 1.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29.9M | 4,198,809 | 1.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $28.0M | 506,300 | 1.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $27.5M | 823,433 | 1.3% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $26.7M | 1,545,783 | 1.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $25.7M | 1,812,300 | 1.2% |
| Kellanova(KEL) | COM | 487836108 | $25.6M | 316,700 | 1.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25.6M | 398,047 | 1.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.2M | 402,500 | 1.2% |
| Instructure Hldgs Inc | COM | 457790103 | $24.9M | 1,057,145 | 1.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.8M | 1,888,500 | 1.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $24.6M | 528,896 | 1.1% |
| Enstar Group Limited | SHS | G3075P101 | $24.5M | 76,076 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $21.8M | 723,516 | 1.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $21.6M | 4,162,861 | 1.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $21.6M | 947,150 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.7M | 340,797 | 0.9% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $20.2M | 655,067 | 0.9% |
| Gatos Silver Inc | COM | 368036109 | $20.0M | 1,327,472 | 0.9% |
| Playags Inc(AGS) | COM | 72814N104 | $19.4M | 1,702,117 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.6M | 546,572 | 0.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $13.8M | 2,038,700 | 0.6% |
| The Aarons Company Inc | COM | 00258W108 | $13.3M | 1,339,307 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.9M | 277,380 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 60,900 | 0.4% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $9.2M | 2,045,682 | 0.4% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $8.6M | 1,945,265 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.4M | 60,830 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.2M | 488,300 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.0M | 5,199,132 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.6M | 244,100 | 0.2% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.5M | 127,258 | 0.1% |