Q2 2024 Holdings
Filed 2024-08-13 | 144 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25.9M | 210,898 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.9M | 199,282 | 2.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $19.4M | 1,028,698 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.7M | 170,996 | 1.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.7M | 164,605 | 1.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.5M | 561,611 | 1.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $17.5M | 320,343 | 1.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.4M | 195,767 | 1.6% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $16.6M | 1,618,687 | 1.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $16.5M | 628,734 | 1.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.0M | 217,590 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.8M | 300,670 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.8M | 556,508 | 1.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $15.6M | 418,791 | 1.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.4M | 1,848,442 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.3M | 190,415 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $15.0M | 90,183 | 1.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $14.9M | 389,905 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.5M | 99,868 | 1.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.3M | 1,607,886 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $14.1M | 1,349,095 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.1M | 200,048 | 1.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $14.0M | 2,612,018 | 1.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $14.0M | 905,990 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $13.8M | 350,796 | 1.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $13.5M | 979,011 | 1.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.4M | 220,854 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.4M | 85,175 | 1.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.2M | 267,846 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13.2M | 259,702 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.1M | 260,195 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.1M | 1,911,628 | 1.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.8M | 207,835 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.6M | 170,310 | 1.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.6M | 283,355 | 1.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $12.6M | $546,974 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $12.5M | 1,256,270 | 1.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.4M | 223,646 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.4M | 152,821 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.3M | 920,810 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.2M | 149,130 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.1M | 205,964 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.1M | 120,232 | 1.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.8M | 302,485 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 78,821 | 1.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.5M | 434,852 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.0M | 367,460 | 1.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $10.8M | 317,746 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.6M | 216,934 | 1.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $10.6M | 1,730,817 | 1.0% |