Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $92.5M | 5,901,242 | 13.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $65.9M | 5,598,194 | 9.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $35.3M | 1,306,118 | 5.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $34.3M | 1,469,397 | 5.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $34.0M | 6,211,113 | 5.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.8M | 691,805 | 4.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $31.6M | 233,800 | 4.7% |
| Aramark(ARMK) | COM | 03852U106 | $29.0M | 853,073 | 4.3% |
| Humana Inc(HUM) | COM | 444859102 | $28.1M | 75,234 | 4.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $24.1M | 398,122 | 3.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.9M | 305,028 | 3.4% |
| Enersys(ENS) | COM | 29275Y102 | $22.4M | 216,531 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.3M | 238,855 | 3.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $19.2M | 1,510,610 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.6M | 345,462 | 2.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $17.7M | 1,448,312 | 2.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $17.4M | 1,805,707 | 2.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.3M | 391,633 | 2.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $16.6M | 206,450 | 2.5% |
| KBR Inc(KBR) | COM | 48242W106 | $15.3M | 238,998 | 2.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.5M | 172,412 | 2.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.1M | 3,874,617 | 1.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.0M | 321,525 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.3M | 271,678 | 1.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.3M | 214,227 | 1.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.3M | 595,745 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 18,871 | 0.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.6M | 694,961 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $2.5M | 15,958 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.2M | 79,899 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 7,772 | 0.1% |
| Leslies Inc | COM | 527064109 | $409.4K | 97,706 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $263.6K | 66,074 | 0.0% |