Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $45.4M | 307,795 | 13.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.3M | 2,093,581 | 12.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $39.9M | 435,066 | 11.7% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $37.6M | 919,023 | 11.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $30.9M | 1,426,177 | 9.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.4M | 487,194 | 8.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $14.9M | 355,317 | 4.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.8M | 303,361 | 3.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.3M | 282,638 | 3.0% |
| Playags Inc(AGS) | COM | 72814N104 | $10.3M | 894,564 | 3.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.1M | 655,174 | 3.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.0M | 308,944 | 2.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.9M | 170,878 | 2.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $9.9M | 227,248 | 2.9% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8.3M | 219,452 | 2.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.0M | 210,529 | 2.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.4M | 573,448 | 2.2% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.4M | 977,004 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0M | 12,583 | 1.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1M | 74,022 | 0.3% |