Q2 2022 Holdings
Filed 2022-07-25 | 50 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $36.2M | 3,015,950 | 38.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.4M | 771,695 | 28.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.7M | 1,016,377 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 233,356 | 10.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $38.6K | 942,634 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $37.1K | 1,144,026 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $36.3K | 1,264,087 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $32.5K | 1,877,651 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $30.1K | 979,651 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $28.4K | 491,940 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $28.4K | 494,850 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $28.1K | 1,605,591 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $27.4K | 1,026,258 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $27.4K | 403,652 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $26.2K | 645,496 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $26.2K | 597,163 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $25.4K | 1,026,107 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25.4K | 373,410 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25.1K | 896,192 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $23.8K | 672,191 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $23.7K | 2,626,815 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.0K | 789,605 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $22.4K | 1,494,176 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $22.3K | 399,260 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $20.3K | 955,953 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.6K | 209,563 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $17.8K | 868,430 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.4K | 372,818 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.4K | 510,601 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.1K | 1,106,308 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.5K | 245,010 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $13.2K | 562,215 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $12.1K | 1,180,630 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 114,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,579 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9.7K | 3,257,093 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.8K | 70,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 168,287 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.3K | 77,421 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.3K | 78,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 116,821 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.6K | 362,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 40,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 166,940 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.0K | 174,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 32,595 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 15,995 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $789 | 15,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408 | 1,177 | 0.0% |