Q3 2024 Holdings
Filed 2024-10-04 | 4 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $74.6M | 621,239 | 32.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $63.2M | 475,968 | 27.1% |
| Avnet Inc(AVT) | COM | 053807103 | $59.4M | 1,093,416 | 25.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $35.8M | 383,609 | 15.4% |