Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 1,418,184 | $129M | 6.2% | $90.91 | $42.44 | +114.2% | COM | 45073V108 |
| CNO | CNO FINL GROUP INC | 4,456,833 | $108M | 5.2% | $24.29 * | $14.54 | +50.5% | COM | 12621E103 |
| AVNS | AVANOS MED INC | 2,466,294 | $108M | 5.2% | $43.74 | $48.80 | -10.4% | COM | 05350V106 |
| LEA | LEAR CORP | 576,001 | $104M | 5.0% | $181.25 * | $89.10 | +82.2% | COM NEW | 521865204 |
| — | CHAMPIONX CORPORATION | 4,560,173 | $99.09M | 4.8% | $21.73 | $10.54 | — | COM | 15872M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,424,583 | $98.92M | 4.8% | $40.80 | $25.00 | +63.2% | COM | 29415F104 |
| ANF | ABERCROMBIE & FITCH CO | 2,778,803 | $95.34M | 4.6% | $34.31 | $16.48 | +108.2% | CL A | 002896207 |
| AYI | ACUITY BRANDS INC | 551,955 | $91.07M | 4.4% | $165.00 | $106.70 | +52.6% | COM | 00508Y102 |
| LIVN | LIVANOVA PLC | 1,211,508 | $89.32M | 4.3% | $73.73 | $65.36 | +12.8% | SHS | G5509L101 |
| AXS | AXIS CAP HLDGS LTD | 1,691,066 | $83.83M | 4.0% | $49.57 * | $44.93 | -2.3% | SHS | G0692U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,885,188 | $82.19M | 3.9% | $43.60 | $22.18 | +96.6% | COM | 405217100 |
| MSM | MSC INDL DIRECT INC | 869,795 | $78.45M | 3.8% | $90.19 | $79.79 | +13.0% | CL A | 553530106 |
| — | CHURCHILL CAP CORP II | 7,712,857 | $77.13M | 3.7% | $10.00 | $10.00 | — | CL A | 17143G106 |
| — | FARO TECHNOLOGIES INC | 802,953 | $69.51M | 3.3% | $86.57 | $48.88 | — | COM | 311642102 |
| KFY | KORN FERRY | 1,043,583 | $65.09M | 3.1% | $62.37 * | $27.23 | +111.4% | COM NEW | 500643200 |
| — | NUVASIVE INC | 932,392 | $61.13M | 2.9% | $65.56 | $65.56 | — | COM | 670704105 |
| — | UNIVAR SOLUTIONS USA INC | 2,684,949 | $57.83M | 2.8% | $21.54 | $17.03 | — | COM | 91336L107 |
| NPO | ENPRO INDS INC | 676,787 | $57.71M | 2.8% | $85.27 | $72.11 | +18.2% | COM | 29355X107 |
| NOVT | NOVANTA INC | 383,459 | $50.57M | 2.4% | $131.89 | $17.02 | +674.9% | COM | 67000B104 |
| LXFR | LUXFER HOLDINGS PLC | 2,305,448 | $49.06M | 2.4% | $21.28 | $15.07 | +41.2% | SHS | G5698W116 |
| CBZ | CBIZ INC | 1,352,268 | $44.16M | 2.1% | $32.66 | $23.25 | +40.5% | COM | 124805102 |
| OFIX | ORTHOFIX MED INC | 973,117 | $42.19M | 2.0% | $43.35 | $50.49 | -14.1% | COM | 68752M108 |
| ON | ON SEMICONDUCTOR CORP | 908,322 | $37.8M | 1.8% | $41.61 | $13.48 | +208.7% | COM | 682189105 |
| — | CAPSTEAD MTG CORP | 5,572,672 | $34.72M | 1.7% | $6.23 | $10.20 | — | COM NO PAR | 14067E506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,832 | $30.26M | 1.5% | $118.28 | $60.37 | +95.9% | SPONSORED ADS | 874039100 |
| CRD/A | CRAWFORD & CO | 2,643,360 | $28.15M | 1.4% | $10.65 * | $5.43 | +70.9% | CL A | 224633206 |
| ATRO | ASTRONICS CORP | 1,273,441 | $22.97M | 1.1% | $18.04 | $27.33 | -34.0% | COM | 046433108 |
| BABA | ALIBABA GROUP HLDG LTD | 98,197 | $22.26M | 1.1% | $226.73 | $201.57 | +12.5% | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 275,204 | $21.38M | 1.0% | $77.69 | $60.79 | +27.8% | SPONSORED ADS | 40415F101 |
| — | EROS STX GLOBAL CORPORATION | 9,431,060 | $17.07M | 0.8% | $1.81 | $7.50 | — | SHS NEW | G3788M114 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,019,005 | $14.27M | 0.7% | $14.00 | $23.15 | — | SPON ADR | 647581107 |
| LINC | LINCOLN EDL SVCS CORP | 1,942,038 | $12.45M | 0.6% | $6.41 | $4.05 | +58.3% | COM | 533535100 |
| CRD/B | CRAWFORD & CO | 1,221,033 | $11.83M | 0.6% | $9.69 * | $6.53 | +28.4% | CL B | 224633107 |
| NBIS | YANDEX N V | 166,275 | $10.65M | 0.5% | $64.06 | $36.37 | — | SHS CLASS A | N97284108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 264,628 | $10.4M | 0.5% | $39.32 | $39.48 | -0.4% | ADS | 49639K101 |
| CPA | COPA HOLDINGS SA | 111,805 | $9.033M | 0.4% | $80.79 * | $75.06 | -8.5% | CL A | P31076105 |
| AIZ | ASSURANT INC | 58,300 | $8.265M | 0.4% | $141.77 * | $123.86 | +5.5% | COM | 04621X108 |
| VNET | 21VIANET GROUP INC | 238,006 | $7.688M | 0.4% | $32.30 | $26.27 | +22.9% | SPONSORED ADS A | 90138A103 |
| XP | XP INC | 190,449 | $7.174M | 0.3% | $37.67 | $37.60 | +0.2% | CL A | G98239109 |
| TME | TENCENT MUSIC ENTMT GROUP | 308,655 | $6.324M | 0.3% | $20.49 | $15.65 | +30.9% | SPON ADS | 88034P109 |
| HTHT | HUAZHU GROUP LTD | 108,610 | $5.963M | 0.3% | $54.90 | $37.57 | +46.1% | SPONSORED ADS | 44332N106 |
| SE | SEA LTD | 23,382 | $5.22M | 0.3% | $223.25 | $38.65 | +477.5% | SPONSORD ADS | 81141R100 |
| — | ARCO PLATFORM LTD | 196,993 | $4.992M | 0.2% | $25.34 | $33.53 | — | COM CL A | G04553106 |
| BAP | CREDICORP LTD | 34,471 | $4.708M | 0.2% | $136.58 * | $153.68 | -18.4% | COM | G2519Y108 |
| — | DADA NEXUS LTD | 125,888 | $3.417M | 0.2% | $27.14 | $27.14 | — | ADS | 23344D108 |
| OPLN | KAR AUCTION SVCS INC | 211,791 | $3.177M | 0.2% | $15.00 | $17.03 | -11.9% | COM | 48238T109 |