Q4 2023 Holdings
Filed 2024-02-13 | 13 holdings | $141.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $19.5M | 255,939 | 13.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15.8M | 935,395 | 11.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $15.1M | 1,345,981 | 10.7% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $15.0M | 276,592 | 10.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.4M | 285,153 | 8.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $11.3M | 1,159,759 | 8.0% |
| CRH PLC(CRH) | ORD | G25508105 | $10.5M | 152,318 | 7.4% |
| Crocs, Inc.(CROX) | COM | 227046109 | $10.5M | 112,200 | 7.4% |
| Mitek Systems Inc(MITK) | COM-NEW | 606710200 | $9.2M | 708,612 | 6.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.2M | 1,110,298 | 5.1% |
| General Electric Co(GE) | COM-NEW | 369604301 | $6.9M | 54,132 | 4.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.6M | 32,998 | 4.6% |
| Immunovant, Inc.(IMVT) | COM | 45258J102 | $1.9M | 45,000 | 1.3% |