Q4 2024 Holdings
Filed 2025-02-07 | 43 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $220.8M | 1,659,696 | 13.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $149.7M | 864,164 | 9.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $149.6M | 443,583 | 9.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $105.4M | 3,092,584 | 6.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $83.7M | 2,234,564 | 5.1% |
| Hashicorp Inc | COM CL A | 418100103 | $81.9M | 2,394,854 | 5.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $80.6M | 888,120 | 4.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $50.0M | 1,471,454 | 3.0% |
| Kellanova(KEL) | COM | 487836108 | $49.6M | 612,850 | 3.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $38.3M | 592,600 | 2.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $36.2M | 1,042,630 | 2.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $33.1M | 591,400 | 2.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $32.2M | 1,182,716 | 2.0% |
| Gatos Silver Inc | COM | 368036109 | $31.9M | 2,279,155 | 1.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $31.4M | 1,427,510 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $31.3M | 1,593,175 | 1.9% |
| Silvercrest Metals Inc | COM | 828363101 | $30.9M | 3,393,753 | 1.9% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $30.5M | 5,942,930 | 1.8% |
| Enstar Group Limited | SHS | G3075P101 | $30.1M | 93,476 | 1.8% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $26.7M | 1,490,683 | 1.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.9M | 383,847 | 1.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.6M | 1,821,300 | 1.5% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $24.0M | 1,946,082 | 1.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23.7M | 468,500 | 1.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $23.4M | 1,350,000 | 1.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.5M | 412,414 | 1.2% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $19.4M | 2,016,700 | 1.2% |
| Playags Inc(AGS) | COM | 72814N104 | $18.9M | 1,641,317 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.9M | 330,705 | 1.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15.9M | 112,569 | 1.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $14.9M | 59,700 | 0.9% |
| Pactiv Evergreen Inc | COM | 69526K105 | $14.3M | 820,000 | 0.9% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $14.0M | 1,984,500 | 0.8% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $10.6M | 2,239,182 | 0.6% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $10.6M | 342,874 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.6M | 581,032 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.9M | 351,800 | 0.6% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.1M | 2,349,966 | 0.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9M | 307,000 | 0.4% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.3M | 623,254 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.9M | 471,000 | 0.3% |
| Arcadium Lithium PLCPut | COM SHS | G0508H110 | $2.7M | 527,800 | 0.2% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.3M | 127,258 | 0.1% |