Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $65.8M | 772,950 | 15.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $64.4M | 3,342,010 | 14.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $50.0M | 1,328,564 | 11.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $42.8M | 25,948,728 | 9.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $42.2M | 2,315,065 | 9.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.8M | 601,050 | 8.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $35.0M | 3,008,030 | 8.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $24.0M | 2,412,954 | 5.6% |
| NN Inc(NNBR) | COM | 629337106 | $20.3M | 4,281,929 | 4.7% |
| V F Corp(VFC) | COM | 918204108 | $19.0M | 1,239,310 | 4.4% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $15.7M | 2,950,227 | 3.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.0M | 279,298 | 1.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.0M | 5,445,000 | 1.9% |