Q3 2022 Holdings
Filed 2022-11-14 | 146 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 678,338 | 35.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $8.9M | 580,864 | 11.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $7.9M | 256,067 | 10.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.3M | 830,846 | 9.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 369,366 | 9.5% |
| Belden Inc(BDC) | COM | 077454106 | $7.0M | 117,440 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,944 | 4.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.3M | 140,312 | 4.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.1M | 48,176 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $963.0K | 13,470 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29.1K | 1,406,656 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.8K | 326,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.5K | 1,855,520 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.4K | 771,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1K | 957,185 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.0K | 1,683,404 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9K | 190,889 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.9K | 283,161 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.7K | 2,064,560 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $23.1K | 402,138 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.9K | 317,179 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $21.0K | 1,337,231 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $19.4K | 3,151,495 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.0K | 1,335,832 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $18.1K | 773,554 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $18.0K | 282,404 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.7K | 370,679 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7K | 92,605 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6K | 10,712 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.2K | 234,351 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.9K | 2,431,118 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.6K | 813,179 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $16.3K | 973,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 243,303 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.2K | 201,946 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $13.9K | 914,019 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.8K | 108,484 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.7K | 947,805 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.3K | 289,325 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $13.3K | 491,853 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.5K | 1,482,081 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.0K | 908,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 310,294 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.6K | 447,377 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.6K | 324,253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 121,104 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.0K | 266,311 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $10.8K | 3,245,940 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.8K | 231,315 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.1K | 127,895 | 0.0% |