Q4 2022 Holdings
Filed 2023-02-13 | 167 holdings | $978.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $29.9M | 593,048 | 3.1% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $19.4M | 426,530 | 2.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $17.2M | 293,478 | 1.8% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $16.4M | 286,523 | 1.7% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $16.2M | 431,557 | 1.7% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $16.0M | 202,674 | 1.6% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $15.7M | 88,199 | 1.6% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $15.6M | 290,246 | 1.6% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $15.5M | 1,251,241 | 1.6% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $15.2M | 86,596 | 1.6% |
| FB Finl Corp(FBK)A | COM | 30257X104 | $15.1M | 418,023 | 1.5% |
| NOW Inc(DNOW)A | COM | 67011P100 | $14.8M | 1,164,747 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $14.8M | 499,530 | 1.5% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $14.1M | 835,679 | 1.4% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $14.0M | 190,549 | 1.4% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $13.8M | 1,084,812 | 1.4% |
| Kirby Corp(KEX)A | COM | 497266106 | $13.6M | 210,538 | 1.4% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $13.6M | 450,489 | 1.4% |
| Northern Oil and Gas Inc MN(NOG)A | COM | 665531307 | $13.5M | 437,421 | 1.4% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $13.4M | 664,049 | 1.4% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $13.0M | 438,661 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $12.9M | 157,987 | 1.3% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $12.9M | 289,375 | 1.3% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $12.7M | 961,843 | 1.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $12.5M | 1,598,213 | 1.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $12.4M | 114,005 | 1.3% |
| XPO Inc(XPO)A | COM | 983793100 | $12.2M | 364,792 | 1.2% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $12.1M | 328,190 | 1.2% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $12.1M | 147,175 | 1.2% |
| Gray Television Inc(GTN)A | COM | 389375106 | $11.7M | 1,040,581 | 1.2% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $11.6M | 152,287 | 1.2% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $11.6M | 227,038 | 1.2% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $11.6M | 245,597 | 1.2% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $11.5M | 428,310 | 1.2% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $11.3M | 316,189 | 1.2% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $11.2M | 594,315 | 1.1% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $11.2M | 370,083 | 1.1% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $11.1M | 259,032 | 1.1% |
| Earthstone Energy Inc(ESTEEUR)A | CL A | 27032D304 | $10.9M | 763,357 | 1.1% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $10.9M | 655,164 | 1.1% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $10.8M | 246,971 | 1.1% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $10.8M | 343,240 | 1.1% |
| Viad Corp(PRSU)A | COM | 92552R406 | $10.5M | 429,791 | 1.1% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $10.3M | 437,364 | 1.1% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $10.1M | 505,079 | 1.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $10.0M | 292,257 | 1.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $9.9M | 2,177,504 | 1.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $9.8M | 84,363 | 1.0% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $9.7M | 175,987 | 1.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $9.6M | 284,913 | 1.0% |