Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $58.6M | 3,342,010 | 15.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $47.2M | 25,936,696 | 12.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $47.2M | 772,950 | 12.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $45.6M | 601,050 | 11.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.8M | 2,315,065 | 9.1% |
| V F Corp(VFC) | COM | 918204108 | $33.7M | 1,791,610 | 8.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $32.2M | 3,008,030 | 8.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $23.3M | 2,412,954 | 6.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $18.2M | 2,940,340 | 4.7% |
| NN Inc(NNBR) | COM | 629337106 | $17.1M | 4,281,929 | 4.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.6M | 5,445,000 | 2.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.9M | 279,298 | 2.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.1M | 157,185 | 1.9% |