Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $449.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl(WCC) | COM | 95082P105 | $52.4M | 364,406 | 11.7% |
| RTX Corp(RTX) | COM | 75513E101 | $50.8M | 706,324 | 11.3% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $49.4M | 3,505,412 | 11.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $34.2M | 739,451 | 7.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $32.2M | 695,476 | 7.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $30.5M | 2,975,432 | 6.8% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $25.5M | 122,199 | 5.7% |
| Dell Technologies(DELL) | COM | 24703L202 | $25.5M | 369,402 | 5.7% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $24.8M | 173,298 | 5.5% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $22.4M | 874,857 | 5.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.3M | 231,220 | 4.7% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $15.7M | 88,950 | 3.5% |
| Gates Industrial Corp PLC | COM | G39108108 | $11.7M | 1,010,600 | 2.6% |
| Insight Enter(NSIT) | COM | 45765U103 | $7.7M | 52,711 | 1.7% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $7.4M | 102,559 | 1.6% |
| American Outdoor Brands-w/I(AOUT) | COM | 02875D109 | $6.4M | 655,329 | 1.4% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $6.0M | 452,801 | 1.3% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $4.8M | 130,000 | 1.1% |
| Avid Technology | COM | 05367P100 | $3.9M | 146,867 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5M | 56,575 | 0.8% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.1M | 127,419 | 0.7% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.3M | 238,252 | 0.5% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.0M | 26,878 | 0.4% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.4M | 243,661 | 0.3% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $1.3M | 341,870 | 0.3% |
| City Office REIT(CIO) | COM | 178587101 | $981.8K | 231,020 | 0.2% |
| Sciplay Corp(2XY) | COM | 809087109 | $537.2K | 23,593 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $323.6K | 12,480 | 0.1% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $303.5K | 47,203 | 0.1% |
| Whole Earth Brands Inc | COM | 96684W100 | $238.8K | 66,320 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $169.7K | 14,937 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $167.6K | 1,867 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $143.4K | 6,212 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $110.5K | 3,500 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $67.4K | 30,648 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $45.6K | 961 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.1K | 300 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $10.4K | 63 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $2.8K | 65 | 0.0% |