Q1 2025 Holdings
Filed 2025-04-08 | 9 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $73.7M | 708,645 | 32.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $55.3M | 532,570 | 24.5% |
| Avnet Inc(AVT) | COM | 053807103 | $48.3M | 1,003,897 | 21.4% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $17.5M | 1,981,777 | 7.8% |
| Macys(M) | COM | 55616P104 | $13.5M | 1,071,558 | 6.0% |
| Leslie's Inc | COM | 527064109 | $6.7M | 9,092,401 | 3.0% |
| Frontline PLC | COM | 020035211 | $5.9M | 397,222 | 2.6% |
| Torm PLC | COM | 00BZ3CNK8 | $3.6M | 221,413 | 1.6% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.1M | 15,286 | 0.5% |