Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $2.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 1,399,258 | $128M | 5.9% | $91.59 | $42.44 | +115.8% | COM | 45073V108 |
| ANF | ABERCROMBIE & FITCH CO | 2,690,823 | $125M | 5.8% | $46.43 | $16.48 | +181.8% | CL A | 002896207 |
| — | CHAMPIONX CORPORATION | 4,497,748 | $115M | 5.4% | $25.65 | $10.54 | — | COM | 15872M104 |
| CNO | CNO FINL GROUP INC | 4,380,932 | $103M | 4.8% | $23.62 * | $14.54 | +47.1% | COM | 12621E103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,385,378 | $103M | 4.8% | $43.21 | $25.00 | +72.8% | COM | 29415F104 |
| AYI | ACUITY BRANDS INC | 542,807 | $102M | 4.7% | $187.03 | $106.70 | +73.1% | COM | 00508Y102 |
| LEA | LEAR CORP | 570,287 | $99.96M | 4.6% | $175.28 * | $89.10 | +76.5% | COM NEW | 521865204 |
| LIVN | LIVANOVA PLC | 1,185,663 | $99.73M | 4.6% | $84.11 | $65.36 | +28.7% | SHS | G5509L101 |
| — | SKILLSOFT CORP | 9,910,821 | $97.62M | 4.5% | $9.85 | $9.85 | — | CL A | 83066P200 |
| AVNS | AVANOS MED INC | 2,441,913 | $88.81M | 4.1% | $36.37 | $48.80 | -25.5% | COM | 05350V106 |
| AXS | AXIS CAP HLDGS LTD | 1,670,826 | $81.89M | 3.8% | $49.01 * | $44.93 | -2.6% | SHS | G0692U109 |
| MSM | MSC INDL DIRECT INC | 844,582 | $75.78M | 3.5% | $89.73 | $79.79 | +12.5% | CL A | 553530106 |
| KFY | KORN FERRY | 1,030,731 | $74.78M | 3.5% | $72.55 * | $27.23 | +145.9% | COM NEW | 500643200 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,848,080 | $74.14M | 3.4% | $40.12 | $22.18 | +80.9% | COM | 405217100 |
| OPLN | KAR AUCTION SVCS INC | 4,045,779 | $71M | 3.3% | $17.55 | $16.94 | +3.6% | COM | 48238T109 |
| — | UNIVAR SOLUTIONS USA INC | 2,670,948 | $65.12M | 3.0% | $24.38 | $17.03 | — | COM | 91336L107 |
| NPO | ENPRO INDS INC | 658,511 | $63.97M | 3.0% | $97.15 | $72.11 | +34.7% | COM | 29355X107 |
| — | NUVASIVE INC | 930,922 | $63.1M | 2.9% | $67.78 | $65.56 | — | COM | 670704105 |
| — | FARO TECHNOLOGIES INC | 794,753 | $61.81M | 2.9% | $77.77 | $48.88 | — | COM | 311642102 |
| NOVT | NOVANTA INC | 373,558 | $50.34M | 2.3% | $134.76 | $17.02 | +691.7% | COM | 67000B104 |
| LXFR | LUXFER HOLDINGS PLC | 2,198,646 | $48.92M | 2.3% | $22.25 | $15.07 | +47.6% | SHS | G5698W116 |
| — | VINTAGE WINE ESTATES INC | 3,924,183 | $47.09M | 2.2% | $12.00 | $12.00 | — | COM | 92747V106 |
| CBZ | CBIZ INC | 1,314,057 | $43.06M | 2.0% | $32.77 | $23.25 | +41.0% | COM | 124805102 |
| OFIX | ORTHOFIX MED INC | 964,958 | $38.7M | 1.8% | $40.11 | $50.49 | -20.6% | COM | 68752M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,494 | $27.94M | 1.3% | $120.16 | $60.37 | +99.0% | SPONSORED ADS | 874039100 |
| — | CAPSTEAD MTG CORP | 4,075,354 | $25.02M | 1.2% | $6.14 | $10.20 | — | COM NO PAR | 14067E506 |
| CRD/A | CRAWFORD & CO | 2,458,833 | $22.3M | 1.0% | $9.07 * | $5.43 | +46.5% | CL A | 224633206 |
| ATRO | ASTRONICS CORP | 1,224,802 | $21.45M | 1.0% | $17.51 | $27.33 | -35.9% | COM | 046433108 |
| HDB | HDFC BANK LTD | 275,204 | $20.12M | 0.9% | $73.12 | $60.79 | +20.3% | SPONSORED ADS | 40415F101 |
| — | EROS STX GLOBAL CORPORATION | 10,782,171 | $16.5M | 0.8% | $1.53 | $6.75 | — | SHS NEW | G3788M114 |
| LINC | LINCOLN EDL SVCS CORP | 1,907,344 | $14.84M | 0.7% | $7.78 | $4.05 | +92.1% | COM | 533535100 |
| NBIS | YANDEX N V | 166,275 | $11.76M | 0.5% | $70.75 | $36.37 | — | SHS CLASS A | N97284108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,277,467 | $10.46M | 0.5% | $8.19 | $20.12 | — | SPON ADR | 647581107 |
| CRD/B | CRAWFORD & CO | 1,207,202 | $10.38M | 0.5% | $8.60 * | $6.53 | +14.7% | CL B | 224633107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,754 | $10.27M | 0.5% | $149.40 * | $126.29 | +4.6% | COM | 459506101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 264,628 | $8.979M | 0.4% | $33.93 | $39.48 | -14.1% | ADS | 49639K101 |
| XP | XP INC | 190,449 | $8.294M | 0.4% | $43.55 | $37.60 | +15.8% | CL A | G98239109 |
| SE | SEA LTD | 23,382 | $6.421M | 0.3% | $274.61 | $38.65 | +610.4% | SPONSORD ADS | 81141R100 |
| HTHT | HUAZHU GROUP LTD | 108,610 | $5.736M | 0.3% | $52.81 | $37.57 | +40.6% | SPONSORED ADS | 44332N106 |
| TME | TENCENT MUSIC ENTMT GROUP | 308,655 | $4.778M | 0.2% | $15.48 | $15.65 | -1.1% | SPON ADS | 88034P109 |
| BAP | CREDICORP LTD | 34,471 | $4.175M | 0.2% | $121.12 * | $153.68 | -27.7% | COM | G2519Y108 |
| ON | ON SEMICONDUCTOR CORP | 57,346 | $2.195M | 0.1% | $38.28 | $13.48 | +184.0% | COM | 682189105 |