Q4 2023 Holdings
Filed 2024-02-13 | 9 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $39.6M | 451,600 | 33.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.4M | 151,600 | 22.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $23.2M | 170,605 | 19.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.3M | 817,052 | 11.1% |
| RXO Inc(RXO) | COM | 74982T103 | $5.6M | 239,100 | 4.7% |
| Vestis Corp(VSTS) | COM | 29430C102 | $3.9M | 183,642 | 3.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.1M | 37,800 | 2.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8M | 26,111 | 2.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 14,020 | 1.2% |