Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $27.1M | 2,047,737 | 13.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $26.0M | 661,600 | 13.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.9M | 972,929 | 12.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $21.8M | 757,580 | 10.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $20.7M | 1,321,710 | 10.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $19.1M | 570,618 | 9.6% |
| Metallus Inc(MTUS) | COM | 887399103 | $16.6M | 817,548 | 8.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.3M | 2,193,622 | 7.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.1M | 329,829 | 6.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.8M | 255,448 | 2.4% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.7M | 54,570 | 1.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8M | 310,212 | 1.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.7M | 200,584 | 1.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 322,777 | 1.0% |