Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $945.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $77.0M | 5,816,601 | 8.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $70.4M | 454,090 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.2M | 1,215,113 | 7.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $66.0M | 690,082 | 7.0% |
| KBR Inc(KBR) | COM | 48242W106 | $63.3M | 1,092,978 | 6.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $61.3M | 1,081,957 | 6.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $55.8M | 1,328,021 | 5.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.7M | 649,233 | 5.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $43.0M | 2,821,190 | 4.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.8M | 232,955 | 4.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $36.5M | 4,199,342 | 3.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $36.1M | 370,981 | 3.8% |
| Enersys(ENS) | COM | 29275Y102 | $35.8M | 386,834 | 3.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $35.2M | 1,196,727 | 3.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.7M | 825,052 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 125,152 | 2.9% |
| Chemours Co(CC) | COM | 163851108 | $23.6M | 1,398,627 | 2.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $23.5M | 487,235 | 2.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $18.4M | 1,483,124 | 1.9% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.4M | 1,138,455 | 1.9% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $17.2M | 947,035 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.0M | 272,684 | 1.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $8.0M | 427,077 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $7.6M | 30,130 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 18,871 | 0.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.5M | 694,961 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7M | 28,688 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $2.3M | 15,958 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6M | 79,899 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 7,772 | 0.2% |
| Leslies Inc | COM | 527064109 | $217.9K | 97,706 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $124.9K | 66,074 | 0.0% |