Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $32.4M | 2,711,537 | 15.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $24.4M | 635,982 | 12.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $23.3M | 723,444 | 11.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $23.3M | 1,344,647 | 11.4% |
| Metallus Inc(MTUS) | COM | 887399103 | $22.4M | 1,007,874 | 11.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.5M | 728,664 | 9.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.9M | 547,078 | 7.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $13.1M | 1,100,614 | 6.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.1M | 1,104,829 | 5.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $10.3M | 474,611 | 5.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.4M | 1,223,301 | 4.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $861.7K | 153,605 | 0.4% |