Q3 2023 Holdings
Filed 2023-11-01 | 118 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13.4M | 507,331 | 1.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.4M | 240,656 | 1.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $13.5M | 892,783 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $13.6M | 139,171 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.9M | 993,523 | 1.4% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $13.9M | 205,701 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.1M | 44,853 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $14.2M | 196,101 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.5M | 380,415 | 1.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $14.9M | 340,354 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.2M | 426,616 | 1.5% |
| Kirby Corp(KEX) | COM | 497266106 | $15.5M | 186,629 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $15.6M | 208,903 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $16.0M | 348,572 | 1.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.2M | 146,255 | 1.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.4M | 290,256 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.9M | 486,828 | 1.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.9M | 232,461 | 1.8% |