Q4 2022 Holdings
Filed 2023-02-14 | 109 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence ORD SHS(CRNC) | COM NEW | 156727109 | $37.9M | 2,047,642 | 25.5% |
| Burlington Stores ORD SHS(BURL) | COM NEW | 122017106 | $37.7M | 185,904 | 25.3% |
| Core Main ORD SHS Class A(CNM) | COM NEW | 21874C102 | $18.4M | 955,216 | 12.4% |
| Corteva ORD SHS(CTVA) | COM NEW | 22052L104 | $9.5M | 160,851 | 6.3% |
| Comtech Telecommunications ORD SHS(CMTL) | COM NEW | 205826209 | $8.8M | 725,004 | 5.9% |
| Atlassian ORD SHS Class A(TEAM) | COM NEW | 049468101 | $8.8M | 68,207 | 5.9% |
| BJS Wholesale Club Holdings ORD SHS(BJ) | COM NEW | 05550J101 | $7.8M | 118,463 | 5.3% |
| Alphabet ORD SHS Class A(GOOGL) | COM NEW | 02079K305 | $7.7M | 87,516 | 5.2% |
| Citi Trends ORD SHS(CTRN) | COM NEW | 17306X102 | $6.0M | 224,867 | 4.0% |
| ACM Research Class A ORD SHS(ACMR) | COM NEW | 00108J109 | $2.8M | 361,333 | 1.9% |
| Clearfield ORD SHS(CLFD) | COM NEW | 18482P103 | $2.5M | 26,573 | 1.7% |
| Jack in the BOX ORD SHS(JACK) | COM NEW | 466367109 | $60.8K | 891,790 | 0.0% |
| SIX Flags Entertainment ORD SHS(SIXEUR) | COM NEW | 83001A102 | $52.5K | 2,258,851 | 0.0% |
| Vista Outdoor ORD SHS(VSTOEUR) | COM NEW | 928377100 | $47.7K | 1,959,130 | 0.0% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $42.9K | 11,144,337 | 0.0% |
| Stoneridge ORD SHS(SRI) | COM NEW | 86183P102 | $40.1K | 1,858,838 | 0.0% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $38.9K | 763,391 | 0.0% |
| Ftai Aviation ORD SHS(FTAI) | COM NEW | G3730V105 | $33.1K | 1,930,946 | 0.0% |
| Cinemark Holdings ORD SHS(CNK) | COM NEW | 17243V102 | $32.5K | 3,752,762 | 0.0% |
| O I Glass ORD SHS(OI) | COM NEW | 67098H104 | $31.3K | 1,891,637 | 0.0% |
| Harsco ORD SHS(NVRI) | COM NEW | 415864107 | $27.7K | 4,398,355 | 0.0% |
| Take Two Interactive Software ORD SHS(TTWO) | COM NEW | 874054109 | $27.3K | 262,600 | 0.0% |
| Funko ORD SHS Class A(FNKO) | COM NEW | 361008105 | $27.2K | 2,492,640 | 0.0% |
| NCR ORD SHS(VYX) | COM NEW | 62886E108 | $25.1K | 1,073,885 | 0.0% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $24.2K | 2,393,366 | 0.0% |
| Caleres ORD SHS(CAL) | COM NEW | 129500104 | $22.1K | 993,211 | 0.0% |
| Leonardo DRS ORD SHS(DRS) | COM NEW | 52661A108 | $21.7K | 1,698,656 | 0.0% |
| Forgerock ORD SHS Class A | COM NEW | 34631B101 | $19.6K | 860,168 | 0.0% |
| Mastec ORD SHS(MTZ) | COM NEW | 576323109 | $18.3K | 214,503 | 0.0% |
| DHT Holdings ORD SHS(DHT) | COM NEW | Y2065G121 | $18.2K | 2,045,363 | 0.0% |
| Mercury Systems ORD SHS(MRCY) | COM NEW | 589378108 | $16.4K | 367,311 | 0.0% |
| Talos Energy ORD SHS(TALO) | COM NEW | 87484T108 | $14.7K | 780,157 | 0.0% |
| Silverbow Resources ORD SHS(SBOWEUR) | COM NEW | 82836G102 | $14.7K | 519,408 | 0.0% |
| Compass Minerals International ORD SHS(CMP) | COM NEW | 20451N101 | $13.4K | 327,380 | 0.0% |
| Hasbro ORD SHS(HAS) | COM NEW | 418056107 | $13.1K | 214,594 | 0.0% |
| Molson Coors Beverage Company ORD SHS Class B(TAP) | COM NEW | 60871R209 | $11.9K | 231,557 | 0.0% |
| Microsoft ORD SHS(MSFT) | COM NEW | 594918104 | $11.9K | 49,426 | 0.0% |
| Comstock Resources ORD SHS(CRK) | COM NEW | 205768302 | $11.6K | 847,000 | 0.0% |
| GAP ORD SHS(GAP) | COM NEW | 364760108 | $11.5K | 1,022,911 | 0.0% |
| European WAX Center ORD SHS Class A(EWCZ) | COM NEW | 29882P106 | $10.6K | 854,386 | 0.0% |
| Ring Energy ORD SHS(REI) | COM NEW | 76680V108 | $10.5K | 4,266,924 | 0.0% |
| Lamb Weston Holdings ORD SHS(LW) | COM NEW | 513272104 | $10.4K | 116,624 | 0.0% |
| Playa Hotels and Resorts ORD SHS | COM NEW | N70544106 | $10.2K | 1,558,428 | 0.0% |
| N Able ORD SHS(NABL) | COM NEW | 62878D100 | $9.7K | 945,017 | 0.0% |
| Workday ORD SHS Class A(WDAY) | COM NEW | 98138H101 | $9.6K | 57,406 | 0.0% |
| Performant Financial ORD SHS(PFMTUSD) | COM NEW | 71377E105 | $9.5K | 2,639,429 | 0.0% |
| Ulta Beauty ORD SHS(ULTA) | COM NEW | 90384S303 | $9.5K | 20,300 | 0.0% |
| Churchill Downs ORD SHS(CHDN) | COM NEW | 171484108 | $9.3K | 43,858 | 0.0% |
| Reliance Steel Aluminum ORD SHS(RS) | COM NEW | 759509102 | $9.1K | 45,111 | 0.0% |
| Everbridge ORD SHS(EVBGEUR) | COM NEW | 29978A104 | $8.5K | 287,035 | 0.0% |