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Catalyst Funds Management Pty Ltd

Q1 2024 Holdings

Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jeld-Wen Holding Inc(JELD)COM47580P103$4.2K2000.0%
Newpark Resources Inc(NPKI)COM PAR $.01NEW651718504$4.3K6000.0%
National Vision Holdings Inc(EYE)COM63845R107$4.4K2000.0%
Perimeter Solutions SA(PRM)COMMON STOCKL7579L106$4.5K6000.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$4.6K1000.0%
Intercontinental Exchange Inc(ICE)COM45866F104$4.7K340.0%
Ambac Financial Group Inc(OSG)COM NEW023139884$4.7K3000.0%
Birkenstock Holding PLC(BIRK)COM SHSM2029K104$4.7K1000.0%
Highpeak Energy Inc(HPK)COM43114Q105$4.7K3000.0%
PubMatic Inc(PUBM)COM CL A74467Q103$4.7K2000.0%
Capitol Federal Financial Inc(CFFN)COM14057J101$4.8K8000.0%
Sterling Check CorpCOM85917T109$4.8K3000.0%
Mueller Water Products Inc(MWA)COM SER A624758108$4.8K3000.0%
Topgolf Callaway Brands Corp(CALY)COM131193104$4.9K3000.0%
Silvercorp Metals Inc(SVM)COM82835P103$4.9K1,5000.0%
Tile Shop Holdings Inc(TTS1EUR)COM88677Q109$4.9K7000.0%
Brinker International Inc(EAT)COM109641100$5.0K1000.0%
Everi Holdings Inc(G2C)COM30034T103$5.0K5000.0%
Cars.com Inc(CARS)COM14575E105$5.2K3000.0%
Consolidated Communications Holdings Inc(CNSLEUR)COM209034107$5.2K1,2000.0%
Advantage Solutions Inc(ADV)COM CL A00791N102$5.2K1,2000.0%
Highwoods Properties Inc(HIW)COM431284108$5.2K2000.0%
3-D SYS Corp del(DDD)COM NEW88554D205$5.3K1,2000.0%
Orchid Island Capital Inc(ORC)COM NEW68571X301$5.4K6000.0%
Harmonic Inc(HLIT)COM413160102$5.4K4000.0%
Renew Energy Global PLC(RNW)CL A SHSG7500M104$5.4K9000.0%
Primo Brands Corp(BCBEUR)COM74167P108$5.5K3000.0%
CNO Financial Group Inc(CNO)COM12621E103$5.5K2000.0%
UTZ Brands Inc(UTZ)COM CL A918090101$5.5K3000.0%
Perficient Inc(PRFTUSD)COM71375U101$5.6K1000.0%
Envestnet Inc(ENVUSD)COM29404K106$5.8K1000.0%
Lions Gate Entertainment Corp(LGFEUR)CL A VTG535919401$6.0K6000.0%
Chegg Inc(CHGG)CL A163092109$6.1K8000.0%
Warrior Met Coal Inc(HCC)COM93627C101$6.1K1000.0%
Cassava Sciences Inc(SAVA)COM14817C107$6.1K3000.0%
Companhia Paranaense de Energia(ELP1)SPON ADS20441B605$6.2K8000.0%
Stride Inc(LRN)COM86333M108$6.3K1000.0%
Overseas Shipholding Group Inc(OSG1EUR)CL A NEW69036R863$6.4K1,0000.0%
Frontdoor Inc(FTDR)COM35905A109$6.5K2000.0%
Casi Pharmaceuticals Inc(CASIF)ORD SHSG1933S101$6.5K1,8100.0%
Adeia Inc(ADEA)COM00676P107$6.6K6000.0%
Newmark Group Inc(NMRK)CL A65158N102$6.7K6000.0%
Zurn Elkay Water Solutions Corp(ZWS)COM98983L108$6.7K2000.0%
Diamondrock Hospitality Co(DRH)COM252784301$6.7K7000.0%
Ftai Aviation Ltd(FTAI)SHSG3730V105$6.7K1000.0%
Dril-Quip Inc(DRQEUR)COM262037104$6.8K3000.0%
International Game Technology PLC(BRSL)SHS USDG4863A108$6.8K3000.0%
Simply Good Foods Co(SMPL)COM82900L102$6.8K2000.0%
Costamare Inc(CMRE)SHSY1771G102$6.8K6000.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$6.8K2000.0%
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