Q4 2023 Holdings
Filed 2024-02-14 | 38 holdings | $606.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COM | 75513E101 | $64.5M | 766,900 | 10.6% |
| Wesco Intl(WCC) | COM | 95082P105 | $60.1M | 345,445 | 9.9% |
| Dell Technologies(DELL) | COM | 24703L202 | $54.3M | 709,308 | 9.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $42.6M | 3,866,886 | 7.0% |
| Orthofix MED(OFIX) | COM | 68752M108 | $40.9M | 3,035,301 | 6.7% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $39.1M | 739,451 | 6.4% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $38.7M | 2,823,255 | 6.4% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $36.9M | 90,079 | 6.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $36.5M | 779,090 | 6.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $29.4M | 122,089 | 4.9% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $29.1M | 185,713 | 4.8% |
| Leidos Holdings(LDOS) | COM | 525327102 | $25.0M | 230,570 | 4.1% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $19.2M | 705,091 | 3.2% |
| Gates Industrial Corp PLC | COM | G39108108 | $13.6M | 1,010,600 | 2.2% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $10.9M | 101,559 | 1.8% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $9.3M | 52,711 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4M | 151,968 | 1.4% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $6.6M | 32,950 | 1.1% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $6.4M | 1,494,304 | 1.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $5.8M | 130,000 | 1.0% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $5.5M | 656,329 | 0.9% |
| Everi Hldgs(G2C) | COM | 30034T103 | $5.1M | 452,801 | 0.8% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $3.8M | 55,925 | 0.6% |
| Brinks Co COM(BCO) | COM | 109696104 | $3.6M | 41,074 | 0.6% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.6M | 127,419 | 0.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.6M | 238,252 | 0.4% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.6M | 243,661 | 0.3% |
| City Office REIT(CIO) | COM | 178587101 | $1.4M | 231,020 | 0.2% |
| Newmark Group CL A(NMRK) | COM | 65158N102 | $517.3K | 47,203 | 0.1% |
| API Group STK(APG) | COM | 00187Y100 | $431.8K | 12,480 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $222.1K | 14,937 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $174.0K | 1,867 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $163.5K | 6,212 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $116.6K | 3,500 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $100.2K | 30,648 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $57.0K | 961 | 0.0% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $12.2K | 63 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $2.7K | 65 | 0.0% |