Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.6M | 196,334 | 6.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $32.0M | 2,197,308 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.8M | 490,664 | 6.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.2M | 266,439 | 5.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $25.1M | 679,143 | 5.2% |
| KBR Inc(KBR) | COM | 48242W106 | $22.0M | 338,206 | 4.5% |
| Enersys(ENS) | COM | 29275Y102 | $21.0M | 206,140 | 4.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $21.0M | 4,266,325 | 4.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.5M | 241,268 | 3.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.0M | 1,479,804 | 3.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $16.9M | 1,183,623 | 3.5% |
| Aramark(ARMK) | COM | 03852U106 | $16.6M | 428,764 | 3.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $16.5M | 1,105,356 | 3.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.4M | 300,798 | 3.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.2M | 229,673 | 3.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.7M | 135,014 | 3.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.5M | 197,841 | 3.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.9M | 314,631 | 2.9% |
| Chemours Co(CC) | COM | 163851108 | $13.6M | 670,430 | 2.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.9M | 444,895 | 2.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.6M | 73,291 | 2.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $12.5M | 1,284,086 | 2.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.1M | 133,268 | 2.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.8M | 182,683 | 2.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.8M | 2,303,841 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $8.5M | 26,735 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 18,871 | 1.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.9M | 102,657 | 1.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.4M | 694,961 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $3.5M | 15,958 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 7,772 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.1M | 79,899 | 0.2% |
| Leslies Inc | COM | 527064109 | $308.8K | 97,706 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $300.6K | 66,074 | 0.1% |