Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $546.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix Medical(OFIX) | COM | 68752M108 | $60.2M | 3,450,744 | 11.0% |
| NCR Atleos(NATL) | COM | 63001N106 | $59.0M | 1,738,489 | 10.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.3M | 1,396,614 | 9.4% |
| Magnera(MAGN) | COM | 55939A107 | $42.9M | 2,358,341 | 7.8% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $38.2M | 1,204,316 | 7.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $35.1M | 1,919,969 | 6.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $30.4M | 909,090 | 5.6% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $29.3M | 185,213 | 5.4% |
| National Vision Hldgs(EYE) | COM | 63845R107 | $26.3M | 2,528,053 | 4.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $20.4M | 363,897 | 3.7% |
| KBR Inc(KBR) | COM | 48242W106 | $18.3M | 315,798 | 3.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $15.2M | 175,524 | 2.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $14.8M | 331,597 | 2.7% |
| Lyft Inc(LYFT) | COM | 55087P104 | $14.0M | 1,088,200 | 2.6% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $13.4M | 706,401 | 2.5% |
| Amentum Holdings LLC(AMTM) | COM | 023939101 | $13.1M | 621,400 | 2.4% |
| Phinia(PHIN) | COM | 71880K101 | $13.0M | 270,622 | 2.4% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $10.0M | 656,329 | 1.8% |
| Everi Hldgs(G2C) | COM | 30034T103 | $6.8M | 504,301 | 1.2% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $5.8M | 26,444 | 1.1% |
| Treehouse Foods(THS) | COM | 89469A104 | $5.4M | 152,832 | 1.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $5.2M | 150,000 | 1.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $3.8M | 41,074 | 0.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.7M | 167,321 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1M | 238,252 | 0.4% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $2.1M | 703,972 | 0.4% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.7M | 243,661 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 12,810 | 0.3% |
| Jeld-Wen Hldg(JELD) | COM | 47580P103 | $1.3M | 161,878 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 24,676 | 0.2% |
| City Office REIT(CIO) | COM | 178587101 | $1.3M | 231,020 | 0.2% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $637.0K | 5,697 | 0.1% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $81.8K | 30,648 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $64.8K | 961 | 0.0% |
| Envista Hldgs(NVST) | COM | 29415F104 | $38.6K | 2,000 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $36.2K | 750 | 0.0% |