Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $533.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COM | 75513E101 | $69.2M | 689,480 | 13.0% |
| Orthofix Medical(OFIX) | COM | 68752M108 | $44.7M | 3,368,665 | 8.4% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $43.7M | 2,927,487 | 8.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $40.4M | 3,129,426 | 7.6% |
| NCR Atleos(NATL) | COM | 63001N106 | $37.5M | 1,389,396 | 7.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $33.7M | 849,090 | 6.3% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $30.8M | 185,713 | 5.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $26.5M | 487,481 | 5.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $20.8M | 164,700 | 3.9% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $19.1M | 814,294 | 3.6% |
| R1 RCM(RCM1USD) | COM | 77634L105 | $16.9M | 1,348,664 | 3.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.3M | 277,144 | 3.1% |
| KBR Inc(KBR) | COM | 48242W106 | $15.9M | 247,548 | 3.0% |
| Jeld-Wen Hldg(JELD) | COM | 47580P103 | $15.7M | 1,162,303 | 2.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.1M | 267,165 | 2.1% |
| Phinia(PHIN) | COM | 71880K101 | $10.7M | 270,622 | 2.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $9.6M | 1,300,000 | 1.8% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $9.3M | 246,551 | 1.7% |
| Dropbox Inc(DBX) | COM | 26210C104 | $9.2M | 409,905 | 1.7% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $5.9M | 656,329 | 1.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $5.8M | 130,000 | 1.1% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $5.8M | 1,494,304 | 1.1% |
| Treehouse Foods(THS) | COM | 89469A104 | $5.6M | 152,832 | 1.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $4.8M | 24,177 | 0.9% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $4.7M | 22,950 | 0.9% |
| Everi Hldgs(G2C) | COM | 30034T103 | $4.2M | 504,301 | 0.8% |
| Brinks Co COM(BCO) | COM | 109696104 | $4.2M | 41,074 | 0.8% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $3.3M | 55,569 | 0.6% |
| RMR Group Inc(RMR) | COM | 74967R106 | $2.5M | 110,979 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.0M | 238,252 | 0.4% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.5M | 243,661 | 0.3% |
| City Office REIT(CIO) | COM | 178587101 | $1.2M | 231,020 | 0.2% |
| NCR Voyix(VYX) | COM | 62886E108 | $971.8K | 78,691 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $116.9K | 3,500 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $94.1K | 30,648 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $64.5K | 961 | 0.0% |