Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $19.6M | 227,406 | 11.3% |
| Crocs, Inc.(CROX) | COM | 227046109 | $19.5M | 135,664 | 11.3% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $19.0M | 276,999 | 10.9% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $16.7M | 256,315 | 9.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.0M | 285,572 | 9.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $15.8M | 1,495,594 | 9.1% |
| General Electric Co(GE) | COM-NEW | 369604301 | $11.8M | 66,982 | 6.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.9M | 1,992,274 | 5.7% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $9.6M | 215,987 | 5.6% |
| Veradigm Inc.(MDRX) | COM | 01988P108 | $9.1M | 1,176,015 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 53,180 | 4.6% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $8.0M | 59,780 | 4.6% |
| Green Plains, Inc.(GPRE) | COM | 393222104 | $3.3M | 143,401 | 1.9% |
| Immunovant, Inc.(IMVT) | COM | 45258J102 | $3.2M | 97,667 | 1.8% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $2.0M | 43,642 | 1.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.7M | 44,023 | 1.0% |