Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $266.6M | 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 | $30.7M | 2,472,196 | 11.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $29.5M | 786,026 | 11.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $27.9M | 606,778 | 10.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $26.1M | 1,784,326 | 9.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25.7M | 1,006,031 | 9.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $20.4M | 587,468 | 7.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.0M | 2,271,471 | 5.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $13.4M | 420,068 | 5.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $13.2M | 2,263,815 | 4.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.0M | 1,901,738 | 4.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $12.2M | 153,337 | 4.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.4M | 1,193,440 | 3.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2M | 106,900 | 3.5% |
| Greif Inc(GEF) | CL A | 397624107 | $8.1M | 129,207 | 3.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.0M | 81,499 | 3.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.9M | 78,870 | 1.8% |