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Neo Ivy Capital Management

Q4 2023 Holdings

Filed 2024-02-26 | 276 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Neogen Corp(NEOG)Stock640491106$090.0%
Summit Materials Inc(7SU)Stock86614U100$0110.0%
Quidel Corp(QDEL)Stock219798105$050.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$030.0%
Affirm Holdings Inc(AFRM)Stock00827B106$0100.0%
Cigna Corporation(CI)Stock125523100$150.0%
UTZ Brands Inc(UTZ)Stock918090101$1360.0%
Coursera Inc(COUR)Stock22266M104$1390.0%
Equity Commonwealth(HP5A)Stock294628102$1700.0%
Acadia Healthcare Co Inc(ACHC)Stock00404A109$1130.0%
Graphic Packaging Holding(GPK)Stock388689101$1350.0%
Genpact Limited(G)StockG3922B107$1350.0%
Freshworks Inc(FRSH)Stock358054104$2880.0%
Hashicorp IncStock418100103$2890.0%
Allison Transmission Holdings(ALSN)Stock01973R101$2260.0%
Exlservice Holdings Inc(EXLS)Stock302081104$2720.0%
The Bancorp Inc(TBBK)Stock05969A105$2390.0%
Polaris Industries Inc(PII)Stock731068102$3350.0%
Topgolf Callaway Brands Corp(CALY)Stock131193104$32420.0%
Brown Brown Inc(BRO)Stock115236101$3380.0%
Riot Blockchain Inc(RIOT)Stock767292105$42820.0%
Macerich Co(MAC)Stock554382101$42740.0%
Voya Financial Inc(VOYA)Stock929089100$4540.0%
Golub Cap BDC Inc(GBDC)Stock38173M102$53370.0%
Wendys Company(WEN)Stock95058W100$52590.0%
Perrigo Company PLC(PRGO)StockG97822103$51650.0%
Uber Technologies Inc(UBER)Stock90353T100$5840.0%
Louisiana Pacific Corp(LPX)Stock546347105$7930.0%
Rockwell Automation Inc(ROK)Stock773903109$7240.0%
Vulcan Materials Co(VMC)Stock929160109$7300.0%
Millerknoll Inc(MLKN)Stock600544100$72480.0%
Lions Gate Entmt Corp(LGFEUR)Stock535919401$87590.0%
Kinetik Holdings Inc(KNTK)Stock02215L209$82270.0%
Energizer Holdings Inc(ENR)Stock29272W109$82510.0%
Trinity Industries Inc(TRN)Stock896522109$82930.0%
Synnex Corporation(SNX)Stock87162W100$8780.0%
Privia Health Group Inc(PRVA)Stock74276R102$93720.0%
XPO Logistics Inc(XPO)Stock983793100$9980.0%
EXP World Holdings Inc(EXPI)Stock30212W100$95760.0%
Adtalem Global Education Inc(ATGE)Stock00737L103$91570.0%
Carrier Global Corporation(CARR)Stock14448C104$101800.0%
Fluor Corp New(FLR)Stock343412102$123090.0%
Fulton Financial Corp PA(FULT)Stock360271100$137830.0%
Lear Corporation(LEA)Stock521865204$14960.0%
Prothena Corporation PLC(PRTA)StockG72800108$184820.0%
Technipfmc PLC(FTI)StockG87110105$199230.0%
Comcast Corp(CMCSA)Stock20030N101$204670.0%
Foot Locker Inc(WOO)Stock344849104$216630.0%
International Flavors Fragranc(IFF)Stock459506101$212600.0%
Western Union Co(WU)Stock959802109$231,9450.0%
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