Q4 2024 Holdings
Filed 2025-02-14 | 98 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | Common Stock | 487836108 | $27.2M | 336,129 | 14.5% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $18.8M | 501,474 | 10.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $15.3M | 140,043 | 8.1% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $13.7M | 244,409 | 7.3% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $12.6M | 248,152 | 6.7% |
| Hess Corp(HES) | Common Stock | 42809H107 | $10.7M | 80,136 | 5.7% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $4.7M | 169,542 | 2.5% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $4.1M | 360,990 | 2.2% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $3.8M | 218,100 | 2.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $3.8M | 109,706 | 2.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $3.7M | 457,459 | 2.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.6M | 80,597 | 1.9% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $3.0M | 140,696 | 1.6% |
| Hashicorp Inc | Common Stock | 418100103 | $2.7M | 79,609 | 1.4% |
| Bally's Corp-Rollover SHS(BALY) | Common Stock | 05875B304 | $2.6M | 145,705 | 1.4% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $2.5M | 240,634 | 1.3% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2.5M | 41,200 | 1.3% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $2.2M | 223,000 | 1.2% |
| SIX Flags Entertainment Corp(FUN) | Common Stock | 83001C108 | $1.9M | 40,125 | 1.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.9M | 142,231 | 1.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $1.8M | 43,540 | 1.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $1.8M | 60,779 | 1.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.8M | 13,630 | 0.9% |
| Smurfit Westrock PLC(SW) | Common Stock | G8267P108 | $1.7M | 31,326 | 0.9% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $1.6M | 81,757 | 0.9% |
| Anteris Technologies Global(AVR) | Common Stock | 03675P102 | $1.6M | 288,914 | 0.9% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.6M | 5,500 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5M | 3,000 | 0.8% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3M | 17,500 | 0.7% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $1.2M | 5,500 | 0.7% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $1.2M | 695,000 | 0.6% |
| Vestis Corp(VSTS) | Common Stock | 29430C102 | $1.2M | 76,420 | 0.6% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.1M | 4,000 | 0.6% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.1M | 27,457 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $999.8K | 25,000 | 0.5% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $972.9K | 18,000 | 0.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $950.1K | 4,206 | 0.5% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $946.4K | 11,000 | 0.5% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $913.5K | 21,000 | 0.5% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $894.9K | 40,312 | 0.5% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $840.7K | 17,788 | 0.4% |
| Willscot Holdings Corp(WSC) | Common Stock | 971378104 | $836.3K | 25,000 | 0.4% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $777.9K | 30,000 | 0.4% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $766.8K | 28,200 | 0.4% |
| Sphere Entertainment Co(SPHR) | Common Stock | 55826T102 | $766.1K | 19,000 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | Common Stock | 071705107 | $734.6K | 40,674 | 0.4% |
| Arcadium Lithium PLC | Common Stock | G0508H110 | $718.2K | 140,000 | 0.4% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $697.4K | 10,700 | 0.4% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $691.4K | 6,000 | 0.4% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $665.8K | 10,275 | 0.4% |