Q1 2024 Holdings
Filed 2024-05-15 | 39 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COM | 75513E101 | $74.8M | 766,900 | 15.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $46.0M | 3,663,408 | 9.3% |
| Orthofix Medical Inc.cmn(OFIX) | COM | 68752M108 | $44.1M | 3,035,301 | 8.9% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $41.1M | 2,823,255 | 8.3% |
| Dell Technologies(DELL) | COM | 24703L202 | $38.4M | 336,800 | 7.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $34.1M | 779,090 | 6.9% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $32.0M | 185,713 | 6.5% |
| Leidos Hldgs Inccmn(LDOS) | COM | 525327102 | $28.8M | 220,000 | 5.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $22.7M | 404,159 | 4.6% |
| KBR Inc(KBR) | COM | 48242W106 | $17.8M | 279,784 | 3.6% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $16.7M | 793,150 | 3.4% |
| Wesco Intl(WCC) | COM | 95082P105 | $10.5M | 61,068 | 2.1% |
| Phinia Inc.cmn(PHIN) | COM | 71880K101 | $10.4M | 270,622 | 2.1% |
| Insight Enterprises Inc.cmn(NSIT) | COM | 45765U103 | $9.8M | 52,711 | 2.0% |
| R1 RCM Inc.cmn(RCM1USD) | COM | 77634L105 | $8.9M | 688,236 | 1.8% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $8.0M | 1,494,304 | 1.6% |
| Jeld-Wen Holding Inc.cmn(JELD) | COM | 47580P103 | $7.6M | 359,208 | 1.5% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $6.1M | 130,000 | 1.2% |
| American Outdoor Brands Inccmn(AOUT) | COM | 02875D109 | $5.8M | 656,329 | 1.2% |
| Everi Holdings Inc.cmn(G2C) | COM | 30034T103 | $5.1M | 504,301 | 1.0% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $4.8M | 22,950 | 1.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $3.8M | 41,074 | 0.8% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.4M | 12,317 | 0.7% |
| Berry Global Group Inccmn(BERYEUR) | COM | 08579W103 | $3.4M | 55,569 | 0.7% |
| RMR Group Inc(RMR) | COM | 74967R106 | $2.8M | 114,761 | 0.6% |
| Chatham Lodging Trustcmn(CLDT) | COM | 16208T102 | $2.4M | 238,252 | 0.5% |
| Summit Hotel Properties Inc.cmn(INN) | COM | 866082100 | $1.6M | 243,661 | 0.3% |
| Treehouse Foods(THS) | COM | 89469A104 | $1.4M | 36,436 | 0.3% |
| City Office REIT Inc.cmn(CIO) | COM | 178587101 | $1.2M | 231,020 | 0.2% |
| Newmark Group Inc.cmn Class A(NMRK) | COM | 65158N102 | $523.5K | 47,203 | 0.1% |
| API Group Corporationcmn(APG) | COM | 00187Y100 | $490.1K | 12,480 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $209.9K | 1,867 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $183.1K | 14,937 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $156.0K | 1,559 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $107.3K | 3,500 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $99.9K | 30,648 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $70.7K | 2,412 | 0.0% |
| Korn Ferrycmn(KFY) | COM | 500643200 | $63.2K | 961 | 0.0% |
| Ferguson Plccmn(FERG) | COM | G3421J106 | $13.8K | 63 | 0.0% |