Q2 2024 Holdings
Filed 2024-08-13 | 101 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM NEW | 23355L106 | $87.0M | 4,555,173 | 20.3% |
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $60.2M | 4,639,300 | 14.1% |
| Brightview Holdings Inc(BV) | COM NEW | 10948C107 | $44.2M | 3,321,663 | 10.3% |
| Caesars Entertainment Inc(CZR) | COM NEW | 12769G100 | $44.2M | 1,111,429 | 10.3% |
| Apple Inc(AAPL) | COM NEW | 037833100 | $27.4M | 129,876 | 6.4% |
| Alphabet Inccl C(GOOG) | COM NEW | 02079K107 | $27.1M | 147,624 | 6.3% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $25.1M | 129,678 | 5.8% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $24.1M | 136,175 | 5.6% |
| Corteva Inc(CTVA) | COM NEW | 22052L104 | $21.5M | 398,522 | 5.0% |
| Comstock Resources Inc(CRK) | COM NEW | 205768302 | $20.9M | 2,010,837 | 4.9% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $16.8M | 103,570 | 3.9% |
| Crocs Inc(CROX) | COM NEW | 227046109 | $13.3M | 90,860 | 3.1% |
| Citi Trends Inc(CTRN) | COM NEW | 17306X102 | $8.7M | 409,861 | 2.0% |
| Cerence Inc(CRNC) | COM NEW | 156727109 | $4.6M | 1,608,073 | 1.1% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $1.0M | 26,568 | 0.2% |
| Ishares Russell 2000 ETFPut | COM NEW | 464287951 | $212.2K | 1,046,000 | 0.0% |
| Signet Jewelers LTD(SIG) | COM NEW | G81276100 | $140.7K | 1,570,342 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM NEW | 655664100 | $98.9K | 4,660,568 | 0.0% |
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $94.0K | 1,860,554 | 0.0% |
| Five Below(FIVE) | COM NEW | 33829M101 | $92.6K | 849,501 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM NEW | 72703H101 | $91.7K | 1,245,867 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM NEW | 928377100 | $90.6K | 2,406,298 | 0.0% |
| Kratos Defense Security(KTOS) | COM NEW | 50077B207 | $88.9K | 4,441,247 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $87.1K | 7,826,092 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $75.4K | 14,063,919 | 0.0% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $74.0K | 691,608 | 0.0% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $71.4K | 11,141,125 | 0.0% |
| Sentinelone Inc Class A(S) | COM NEW | 81730H109 | $68.5K | 3,255,563 | 0.0% |
| Alight Inc Class A(ALIT) | COM NEW | 01626W101 | $61.2K | 8,294,707 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM NEW | 698813102 | $54.5K | 1,159,404 | 0.0% |
| Seadrill Limited(SDRL) | COM NEW | G7997W102 | $52.2K | 1,013,743 | 0.0% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $48.6K | 3,383,003 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM NEW | 83001A102 | $46.8K | 1,413,001 | 0.0% |
| Weatherford International PL(WFRD) | COM NEW | G48833118 | $43.4K | 354,063 | 0.0% |
| Upbound Group Inc(UPBD) | COM NEW | 76009N100 | $42.7K | 1,390,840 | 0.0% |
| Funko Incclass A(FNKO) | COM NEW | 361008105 | $38.4K | 3,932,109 | 0.0% |
| Green Plains Inc(GPRE) | COM NEW | 393222104 | $37.0K | 2,334,410 | 0.0% |
| Urban Outfitters Inc(URBN) | COM NEW | 917047102 | $37.0K | 901,010 | 0.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $33.0K | 2,066,819 | 0.0% |
| Papa John's Intl IncCall | COM NEW | 698813902 | $32.9K | 700,000 | 0.0% |
| Dorman Products Inc(DORM) | COM NEW | 258278100 | $29.8K | 325,908 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM NEW | 50101L106 | $27.9K | 2,590,192 | 0.0% |
| Prog Holdings Inc(PRG) | COM NEW | 74319R101 | $26.6K | 768,342 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM NEW | 74624M102 | $25.9K | 402,837 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $24.0K | 53,783 | 0.0% |
| Orion SA(OEC) | COM NEW | L72967109 | $23.8K | 1,084,279 | 0.0% |
| Workday Incclass A(WDAY) | COM NEW | 98138H101 | $23.6K | 105,491 | 0.0% |
| Pinterest Inc Class A(PINS) | COM NEW | 72352L106 | $23.5K | 533,701 | 0.0% |
| Impinj Inc(PI) | COM NEW | 453204109 | $23.5K | 149,840 | 0.0% |
| Genius Sports LTD(GENI) | COM NEW | G3934V109 | $23.4K | 4,297,868 | 0.0% |