Q3 2022 Holdings
Filed 2022-11-14 | 106 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores ORD SHS(BURL) | COM NEW | 122017106 | $26.3M | 235,390 | 32.4% |
| Cerence ORD SHS(CRNC) | COM NEW | 156727109 | $19.8M | 1,254,762 | 24.3% |
| BJS Wholesale Club Holdings ORD SHS(BJ) | COM NEW | 05550J101 | $8.6M | 118,463 | 10.6% |
| Constellation Energy ORD SHS(CEG) | COM NEW | 21037T109 | $7.9M | 94,722 | 9.7% |
| Allscripts Healthcare Solutions ORD SHS(MDRX) | COM NEW | 01988P108 | $5.3M | 349,502 | 6.6% |
| Braze ORD SHS Class A(BRZE) | COM NEW | 10576N102 | $5.1M | 146,244 | 6.3% |
| ACM Research Class A ORD SHS(ACMR) | COM NEW | 00108J109 | $4.5M | 361,333 | 5.5% |
| Clearfield ORD SHS(CLFD) | COM NEW | 18482P103 | $2.8M | 26,573 | 3.4% |
| Vista Outdoor ORD SHS(VSTOEUR) | COM NEW | 928377100 | $40.3K | 1,658,520 | 0.0% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $40.3K | 7,633,499 | 0.0% |
| Jack in the BOX ORD SHS(JACK) | COM NEW | 466367109 | $35.5K | 479,923 | 0.0% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $34.2K | 1,058,689 | 0.0% |
| Nordstrom ORD SHS(JWNUSD) | COM NEW | 655664100 | $34.2K | 2,041,612 | 0.0% |
| Stoneridge ORD SHS(SRI) | COM NEW | 86183P102 | $32.3K | 1,906,163 | 0.0% |
| Take Two Interactive Software ORD SHS(TTWO) | COM NEW | 874054109 | $27.4K | 251,205 | 0.0% |
| Fortress Transportation and Infrastructure Investors ORD SHS | COM NEW | 34960P101 | $27.0K | 1,799,375 | 0.0% |
| GAP ORD SHS(GAP) | COM NEW | 364760108 | $25.4K | 3,096,542 | 0.0% |
| Hasbro ORD SHS(HAS) | COM NEW | 418056107 | $23.2K | 343,483 | 0.0% |
| DHT Holdings ORD SHS(DHT) | COM NEW | Y2065G121 | $22.9K | 3,030,568 | 0.0% |
| Fluor ORD SHS(FLR) | COM NEW | 343412102 | $22.0K | 884,655 | 0.0% |
| G III Apparel Group ORD SHS(GIII) | COM NEW | 36237H101 | $21.1K | 1,411,752 | 0.0% |
| Lamb Weston Holdings ORD SHS(LW) | COM NEW | 513272104 | $20.2K | 260,514 | 0.0% |
| Comtech Telecommunications ORD SHS(CMTL) | COM NEW | 205826209 | $19.0K | 1,895,946 | 0.0% |
| Harsco ORD SHS(NVRI) | COM NEW | 415864107 | $18.5K | 4,955,175 | 0.0% |
| Kyndryl Holdings ORD SHS(KD) | COM NEW | 50155Q100 | $18.3K | 2,213,504 | 0.0% |
| Forgerock ORD SHS Class A | COM NEW | 34631B101 | $17.5K | 1,207,168 | 0.0% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $17.2K | 2,336,865 | 0.0% |
| SIX Flags Entertainment ORD SHS(SIXEUR) | COM NEW | 83001A102 | $16.6K | 937,501 | 0.0% |
| Cinemark Holdings ORD SHS(CNK) | COM NEW | 17243V102 | $16.2K | 1,340,611 | 0.0% |
| Ross Stores ORD SHS(ROST) | COM NEW | 778296103 | $15.5K | 183,714 | 0.0% |
| Everbridge ORD SHS(EVBGEUR) | COM NEW | 29978A104 | $12.7K | 409,682 | 0.0% |
| NCR ORD SHS(VYX) | COM NEW | 62886E108 | $12.6K | 663,311 | 0.0% |
| Btrs Holdings ORD SHS Class 1(SMMCUSD) | COM NEW | 11778X104 | $11.0K | 1,183,133 | 0.0% |
| Caleres ORD SHS(CAL) | COM NEW | 129500104 | $10.9K | 450,449 | 0.0% |
| O I Glass ORD SHS(OI) | COM NEW | 67098H104 | $9.8K | 757,729 | 0.0% |
| Spectrum Brands Holdings ORD SHS(SPB) | COM NEW | 84790A105 | $9.7K | 248,873 | 0.0% |
| N Able ORD SHS(NABL) | COM NEW | 62878D100 | $8.2K | 889,622 | 0.0% |
| Ulta Beauty ORD SHS(ULTA) | COM NEW | 90384S303 | $8.1K | 20,300 | 0.0% |
| Brown Forman ORD SHS Class B(BF/B) | COM NEW | 115637209 | $7.5K | 112,759 | 0.0% |
| Mativ Holdings ORD SHS(MATV) | COM NEW | 808541106 | $7.3K | 330,477 | 0.0% |
| Ashland ORD SHS(ASH) | COM NEW | 044186104 | $7.2K | 76,278 | 0.0% |
| Duolingo ORD SHS Class A(DUOL) | COM NEW | 26603R106 | $7.1K | 74,545 | 0.0% |
| Pagerduty ORD SHS(PD) | COM NEW | 69553P100 | $7.0K | 302,548 | 0.0% |
| Liberty Media Liberty Siriusxm ORD SHS Series C(LSXMKUSD) | COM NEW | 531229607 | $7.0K | 184,832 | 0.0% |
| Lululemon Athletica ORD SHS(LULU) | COM NEW | 550021109 | $6.9K | 24,793 | 0.0% |
| Talos Energy ORD SHS(TALO) | COM NEW | 87484T108 | $6.7K | 404,872 | 0.0% |
| PBF Energy ORD SHS Class A(PBF) | COM NEW | 69318G106 | $6.7K | 190,286 | 0.0% |
| Microsoft ORD SHS(MSFT) | COM NEW | 594918104 | $6.7K | 28,704 | 0.0% |
| Southwestern Energy ORD SHS(SWN1EUR) | COM NEW | 845467109 | $6.6K | 1,072,920 | 0.0% |
| Golar LNG ORD SHS(GLNG) | COM NEW | G9456A100 | $6.5K | 262,502 | 0.0% |