Q2 2023 Holdings
Filed 2023-08-14 | 145 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $29.0M | 442,233 | 2.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $22.0M | 3,133,068 | 2.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21.4M | 732,651 | 2.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $20.1M | 481,391 | 2.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $19.4M | 1,078,667 | 1.9% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $18.6M | 406,303 | 1.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.3M | 224,692 | 1.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $17.6M | 1,953,502 | 1.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17.3M | 308,322 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.1M | 305,183 | 1.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.0M | 101,927 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.9M | 268,434 | 1.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $16.4M | 275,829 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.9M | 420,005 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.8M | 98,807 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.7M | 169,172 | 1.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $14.4M | 523,352 | 1.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.3M | 237,048 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $14.2M | 666,831 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.2M | 1,715,131 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $14.1M | 183,230 | 1.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.9M | 405,373 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $13.5M | 228,293 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.4M | 199,114 | 1.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.8M | 200,063 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.7M | 282,251 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.5M | 918,093 | 1.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.5M | 465,590 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.4M | 148,062 | 1.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.1M | 371,039 | 1.2% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $11.9M | 1,132,543 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.8M | 361,853 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.8M | 1,630,414 | 1.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11.6M | 117,776 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.6M | 255,531 | 1.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.6M | 936,628 | 1.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.5M | 254,293 | 1.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.5M | 1,109,849 | 1.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.5M | 155,526 | 1.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.2M | 658,490 | 1.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.1M | 169,335 | 1.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11.0M | 267,853 | 1.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.9M | 276,867 | 1.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.6M | 451,079 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.3M | 286,490 | 1.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.2M | 426,413 | 1.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.1M | 923,518 | 1.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.1M | 262,648 | 1.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.0M | 293,718 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 88,137 | 1.0% |