Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $52.6M | 3,368,665 | 9.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $51.0M | 4,875,619 | 8.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $48.8M | 1,709,965 | 8.5% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $40.4M | 2,433,326 | 7.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.9M | 909,090 | 6.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $30.6M | 185,213 | 5.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $30.5M | 1,177,313 | 5.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $26.4M | 522,457 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.0M | 214,810 | 4.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $24.4M | 1,917,345 | 4.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $21.1M | 1,492,588 | 3.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19.6M | 1,535,835 | 3.4% |
| KBR Inc(KBR) | COM | 48242W106 | $16.1M | 247,298 | 2.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.4M | 384,614 | 2.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14.5M | 138,189 | 2.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.5M | 224,676 | 2.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $12.5M | 270,622 | 2.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.1M | 1,111,051 | 2.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.4M | 409,905 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.6M | 1,302,400 | 1.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.6M | 316,401 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 36,444 | 1.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.6M | 504,301 | 1.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.4M | 152,832 | 1.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.1M | 1,289,949 | 1.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.1M | 656,329 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9M | 150,000 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.7M | 41,074 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 19,165 | 0.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.6M | 166,778 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.0M | 238,252 | 0.4% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7M | 243,661 | 0.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3M | 231,020 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.3M | 14,506 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $76.1K | 1,175 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $72.3K | 961 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $56.7K | 30,648 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $39.5K | 2,000 | 0.0% |