Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $22.5M | 290,219 | 10.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $20.7M | 142,139 | 9.4% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $19.7M | 348,241 | 8.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.4M | 1,744,327 | 8.4% |
| CRH PLC(CRH) | ORD | G25508105 | $17.9M | 238,259 | 8.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.5M | 299,200 | 7.5% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $16.4M | 125,265 | 7.4% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $14.9M | 344,128 | 6.7% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $11.7M | 107,148 | 5.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.2M | 2,087,354 | 5.1% |
| General Electric Co(GE) | COM-NEW | 369604301 | $11.2M | 70,178 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 55,719 | 4.6% |
| Despegar.com Corp. | ORD | G27358103 | $9.3M | 703,251 | 4.2% |
| Immunovant, Inc.(IMVT) | COM | 45258J102 | $6.6M | 250,620 | 3.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $4.5M | 91,447 | 2.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.6M | 92,246 | 1.6% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $3.0M | 17,545 | 1.4% |
| Green Plains, Inc.(GPRE) | COM | 393222104 | $2.4M | 150,244 | 1.1% |