Q1 2023 Holdings
Filed 2023-05-15 | 108 holdings | $663.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $37.6M | 1,591,849 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 171,382 | 5.5% |
| Brinks Co(BCO) | COM | 109696104 | $31.2M | 467,391 | 4.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.4M | 140,542 | 4.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24.2M | 555,312 | 3.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $23.9M | 1,559,502 | 3.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.5M | 413,879 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 337,338 | 3.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.7M | 576,858 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.7M | 1,267,450 | 3.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $19.7M | 261,471 | 3.0% |
| Momentive Global Inc | COM | 60878Y108 | $19.1M | 2,044,817 | 2.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.7M | 415,790 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 28,001 | 2.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.5M | 4,336,707 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.7M | 535,112 | 1.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.6M | 130,247 | 1.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.1M | 1,199,412 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.3M | 204,111 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 99,096 | 1.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.1M | 621,379 | 1.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.5M | 347,905 | 1.4% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $9.3M | 260,696 | 1.4% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $9.2M | 630,174 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.0M | 392,346 | 1.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $8.3M | 1,473,550 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.3M | 928,540 | 1.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.3M | 755,113 | 1.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.0M | 120,888 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.8M | 830,236 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.4M | 908,467 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.2M | 153,652 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1M | 15,333 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4M | 126,406 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.1M | 119,128 | 0.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.0M | 347,063 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.0M | 242,121 | 0.9% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.4M | 383,281 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.3M | 54,583 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.2M | 565,557 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.1M | 173,458 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.8M | 200,780 | 0.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.5M | 276,845 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5M | 1,325,287 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.4M | 265,040 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.3M | 249,245 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 40,247 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.1M | 274,229 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.8M | 177,421 | 0.6% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.8M | 256,951 | 0.6% |