Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $27.9M | 2,950,386 | 17.2% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $23.6M | 1,007,874 | 14.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $21.2M | 1,728,842 | 13.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $17.8M | 389,282 | 11.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $11.9M | 508,085 | 7.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $10.6M | 745,125 | 6.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.9M | 170,694 | 6.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8.2M | 1,354,070 | 5.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $7.1M | 245,412 | 4.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.7M | 238,641 | 4.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.6M | 585,579 | 4.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.6M | 429,805 | 4.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.1M | 741,164 | 2.5% |