Q3 2023 Holdings
Filed 2023-11-15 | 150 holdings | $975.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $31.4M | 350,395 | 3.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19.4M | 566,456 | 2.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.4M | 2,354,741 | 2.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $17.0M | 393,229 | 1.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $16.8M | 415,666 | 1.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.5M | 114,727 | 1.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $16.4M | 1,261,250 | 1.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.3M | 352,317 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.3M | 95,939 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.1M | 273,647 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.8M | 234,498 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.3M | 242,064 | 1.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $15.0M | 268,561 | 1.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.0M | 307,450 | 1.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $14.5M | 1,222,601 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.4M | 172,653 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.4M | 218,180 | 1.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13.8M | 135,436 | 1.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.6M | 1,640,780 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $13.1M | 157,583 | 1.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $12.9M | 930,271 | 1.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.9M | 361,187 | 1.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.7M | 426,581 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.5M | 324,707 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12.3M | 730,532 | 1.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.3M | 179,071 | 1.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.8M | 478,450 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.7M | 303,566 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.6M | 335,046 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.6M | 1,404,545 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.6M | 360,874 | 1.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.5M | 282,670 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.4M | 168,967 | 1.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $11.1M | 164,659 | 1.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.1M | 198,229 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.8M | 381,526 | 1.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.8M | 582,991 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.7M | 413,262 | 1.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.6M | 311,698 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.2M | 444,888 | 1.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.1M | 283,519 | 1.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.1M | 1,569,762 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.1M | 1,389,355 | 1.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.0M | 1,439,665 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.9M | 601,699 | 1.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.7M | 456,140 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.7M | 302,279 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.7M | 196,143 | 1.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9.6M | 127,427 | 1.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.4M | 136,373 | 1.0% |