Q2 2024 Holdings
Filed 2025-05-08 | 60 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $6.0M | 80,000 | 4.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.1M | 35,000 | 4.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.2M | 65,000 | 4.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.5M | 87,500 | 4.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1M | 13,125 | 4.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 37,500 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.1M | 475,000 | 6.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.1M | 93,750 | 7.4% |