Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $527.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix Medical(OFIX) | COM | 68752M108 | $61.0M | 3,741,390 | 11.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $53.9M | 1,266,614 | 10.2% |
| NCR Atleos(NATL) | COM | 63001N106 | $52.1M | 1,975,038 | 9.9% |
| National Vision Hldgs(EYE) | COM | 63845R107 | $49.5M | 3,875,701 | 9.4% |
| Magnera(MAGN) | COM | 55939A107 | $42.8M | 2,357,241 | 8.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $39.6M | 3,335,675 | 7.5% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $33.2M | 185,213 | 6.3% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $30.8M | 1,338,114 | 5.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $22.7M | 909,090 | 4.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $16.7M | 366,397 | 3.2% |
| KBR Inc(KBR) | COM | 48242W106 | $15.7M | 315,798 | 3.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $15.2M | 175,524 | 2.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.6M | 331,597 | 2.2% |
| Amentum Holdings LLC(AMTM) | COM | 023939101 | $11.6M | 635,255 | 2.2% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $10.6M | 706,401 | 2.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $10.0M | 488,933 | 1.9% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $8.0M | 656,329 | 1.5% |
| Phinia(PHIN) | COM | 71880K101 | $7.2M | 170,622 | 1.4% |
| Everi Hldgs(G2C) | COM | 30034T103 | $6.9M | 504,301 | 1.3% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $5.3M | 26,444 | 1.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $4.4M | 150,000 | 0.8% |
| Treehouse Foods(THS) | COM | 89469A104 | $4.1M | 152,832 | 0.8% |
| Brink's Co/ the(BCO) | COM | 109696104 | $3.5M | 41,074 | 0.7% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $3.5M | 703,972 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,000 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7M | 238,252 | 0.3% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.3M | 243,661 | 0.2% |
| City Office REIT(CIO) | COM | 178587101 | $1.2M | 231,020 | 0.2% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $598.9K | 25,291 | 0.1% |
| Jeld-Wen Hldg(JELD) | COM | 47580P103 | $180.3K | 30,197 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $106.7K | 30,648 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $65.2K | 961 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $36.2K | 750 | 0.0% |