Q1 2024 Holdings
Filed 2024-05-13 | 107 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $61.1M | 3,917,130 | 22.0% |
| Cerence Inc(CRNC) | COM NEW | 156727109 | $39.2M | 2,491,541 | 14.1% |
| DXC Technology Co(DXC) | COM NEW | 23355L106 | $29.2M | 1,376,548 | 10.5% |
| Array Technologies Inc(ARRY) | COM NEW | 04271T100 | $24.6M | 1,652,947 | 8.9% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $23.4M | 129,678 | 8.4% |
| Alphabet Inccl A(GOOGL) | COM NEW | 02079K305 | $23.2M | 153,426 | 8.3% |
| Corteva Inc(CTVA) | COM NEW | 22052L104 | $21.9M | 379,947 | 7.9% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $18.7M | 103,570 | 6.7% |
| Citi Trends Inc(CTRN) | COM NEW | 17306X102 | $17.0M | 628,145 | 6.1% |
| Crocs Inc(CROX) | COM NEW | 227046109 | $13.1M | 90,860 | 4.7% |
| Brightview Holdings Inc(BV) | COM NEW | 10948C107 | $3.4M | 281,946 | 1.2% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $819.0K | 26,568 | 0.3% |
| Ishares Russell 2000 ETFPut | COM NEW | 464287955 | $149.8K | 712,500 | 0.1% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $101.1K | 1,084,130 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM NEW | 928377100 | $89.7K | 2,736,086 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM NEW | 655664100 | $88.6K | 4,369,194 | 0.0% |
| Signet Jewelers LTD(SIG) | COM NEW | G81276100 | $86.1K | 860,781 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $86.0K | 5,186,428 | 0.0% |
| Kratos Defense Security(KTOS) | COM NEW | 50077B207 | $86.0K | 4,679,694 | 0.0% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $71.7K | 8,928,211 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $70.0K | 14,052,948 | 0.0% |
| Phinia Inc(PHIN) | COM NEW | 71880K101 | $69.8K | 1,815,106 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM NEW | 72703H101 | $66.7K | 1,064,319 | 0.0% |
| Carter's Inc(CRI) | COM NEW | 146229109 | $53.1K | 626,773 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM NEW | 25862V105 | $51.6K | 1,468,579 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM NEW | 83001A102 | $51.4K | 1,952,047 | 0.0% |
| Seadrill Limited(SDRL) | COM NEW | G7997W102 | $45.4K | 902,918 | 0.0% |
| Talen Energy Corp(TLN) | COM NEW | 87422Q109 | $43.8K | 464,000 | 0.0% |
| Taketwo Interactive Softwre(TTWO) | COM NEW | 874054109 | $39.5K | 266,089 | 0.0% |
| NCR Atleos Corp(NATL) | COM NEW | 63001N106 | $39.4K | 1,996,359 | 0.0% |
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $38.9K | 724,096 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM NEW | 698813102 | $38.8K | 582,976 | 0.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $38.1K | 2,065,410 | 0.0% |
| Dorman Products Inc(DORM) | COM NEW | 258278100 | $34.9K | 362,050 | 0.0% |
| Alight Inc Class A(ALIT) | COM NEW | 01626W101 | $34.7K | 3,522,205 | 0.0% |
| Green Plains Inc(GPRE) | COM NEW | 393222104 | $34.1K | 1,474,593 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM NEW | 25271C201 | $33.7K | 2,469,205 | 0.0% |
| Weatherford International PL(WFRD) | COM NEW | G48833118 | $29.7K | 256,894 | 0.0% |
| Impinj Inc(PI) | COM NEW | 453204109 | $25.2K | 195,941 | 0.0% |
| Funko Incclass A(FNKO) | COM NEW | 361008105 | $24.8K | 3,973,271 | 0.0% |
| Doordash Inc A(DASH) | COM NEW | 25809K105 | $24.2K | 175,644 | 0.0% |
| Uber Technologies Inc(UBER) | COM NEW | 90353T100 | $22.4K | 291,380 | 0.0% |
| Reliance Inc(RS) | COM NEW | 759509102 | $22.0K | 65,821 | 0.0% |
| Sherwinwilliams Cothe(SHW) | COM NEW | 824348106 | $21.9K | 62,963 | 0.0% |
| Playa Hotels Resorts NV | COM NEW | N70544106 | $21.8K | 2,246,810 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM NEW | 74624M102 | $21.7K | 417,787 | 0.0% |
| Altria Group Inc(MO) | COM NEW | 02209S103 | $21.3K | 489,166 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $21.3K | 50,583 | 0.0% |
| Meta Platforms Incclass A(META) | COM NEW | 30303M102 | $21.0K | 43,201 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM NEW | 90384S303 | $20.5K | 39,262 | 0.0% |