Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $2.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SKILLSOFT CORP | 11,211,419 | $131M | 5.9% | $11.69 | $10.06 | — | CL A | 83066P200 |
| ITT | ITT INC | 1,460,323 | $125M | 5.7% | $85.84 | $44.58 | +92.5% | COM | 45073V108 |
| CNO | CNO FINL GROUP INC | 4,595,840 | $108M | 4.9% | $23.54 * | $14.85 | +44.3% | COM | 12621E103 |
| ANF | ABERCROMBIE & FITCH CO | 2,825,047 | $106M | 4.8% | $37.63 | $17.53 | +114.7% | CL A | 002896207 |
| — | CHAMPIONX CORPORATION | 4,716,878 | $105M | 4.8% | $22.36 | $11.09 | — | COM | 15872M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,479,682 | $104M | 4.7% | $41.81 | $25.65 | +63.0% | COM | 29415F104 |
| AYI | ACUITY BRANDS INC | 567,742 | $98.43M | 4.5% | $173.37 | $109.62 | +56.3% | COM | 00508Y102 |
| LIVN | LIVANOVA PLC | 1,241,108 | $98.28M | 4.4% | $79.19 | $66.11 | +19.8% | SHS | G5509L101 |
| AVNS | AVANOS MED INC | 3,087,229 | $96.32M | 4.4% | $31.20 | $45.69 | -31.7% | COM | 05350V106 |
| LEA | LEAR CORP | 599,606 | $93.83M | 4.2% | $156.48 * | $91.93 | +53.2% | COM NEW | 521865204 |
| — | UNIVAR SOLUTIONS INC | 3,618,705 | $86.2M | 3.9% | $23.82 | $18.81 | — | COM | 91336L107 |
| OPLN | KAR AUCTION SVCS INC | 5,154,207 | $84.48M | 3.8% | $16.39 | $16.93 | -3.2% | COM | 48238T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,933,557 | $82.72M | 3.7% | $42.78 | $22.95 | +86.4% | COM | 405217100 |
| — | NUVASIVE INC | 1,375,421 | $82.32M | 3.7% | $59.85 | $63.71 | — | COM | 670704105 |
| AXS | AXIS CAP HLDGS LTD | 1,747,336 | $80.45M | 3.6% | $46.04 * | $44.90 | -8.5% | SHS | G0692U109 |
| KFY | KORN FERRY | 1,069,399 | $77.38M | 3.5% | $72.36 * | $28.58 | +134.5% | COM NEW | 500643200 |
| MSM | MSC INDL DIRECT INC | 885,693 | $71.02M | 3.2% | $80.19 | $80.03 | +0.2% | CL A | 553530106 |
| NPO | ENPRO INDS INC | 690,344 | $60.14M | 2.7% | $87.12 | $72.84 | +19.6% | COM | 29355X107 |
| — | FARO TECHNOLOGIES INC | 832,859 | $54.81M | 2.5% | $65.81 | $49.65 | — | COM | 311642102 |
| NOVT | NOVANTA INC | 339,887 | $52.51M | 2.4% | $154.50 | $17.02 | +807.7% | COM | 67000B104 |
| LXFR | LUXFER HOLDINGS PLC | 2,289,957 | $44.95M | 2.0% | $19.63 | $15.29 | +28.4% | SHS | G5698W116 |
| CBZ | CBIZ INC | 1,377,770 | $44.56M | 2.0% | $32.34 | $23.68 | +36.6% | COM | 124805102 |
| — | VINTAGE WINE ESTATES INC | 4,222,612 | $43.11M | 2.0% | $10.21 | $11.87 | — | COM | 92747V106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,637,240 | $42.91M | 1.9% | $16.27 | $17.11 | -4.9% | ORD SHS | G39108108 |
| OFIX | ORTHOFIX MED INC | 1,011,240 | $38.55M | 1.7% | $38.12 | $50.00 | -23.8% | COM | 68752M108 |
| — | CAPSTEAD MTG CORP | 4,196,167 | $28.07M | 1.3% | $6.69 | $10.10 | — | COM NO PAR | 14067E506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,494 | $25.96M | 1.2% | $111.65 | $60.37 | +84.9% | SPONSORED ADS | 874039100 |
| CRD/A | CRAWFORD & CO | 2,458,833 | $22.06M | 1.0% | $8.97 * | $5.43 | +45.7% | CL A | 224633206 |
| HDB | HDFC BANK LTD | 275,204 | $20.11M | 0.9% | $73.09 | $60.79 | +20.2% | SPONSORED ADS | 40415F101 |
| ATRO | ASTRONICS CORP | 1,282,395 | $18.03M | 0.8% | $14.06 | $26.79 | -47.5% | COM | 046433108 |
| NBIS | YANDEX N V | 183,685 | $14.64M | 0.7% | $79.69 | $40.48 | — | SHS CLASS A | N97284108 |
| LINC | LINCOLN EDL SVCS CORP | 1,907,344 | $12.76M | 0.6% | $6.69 | $4.05 | +65.2% | COM | 533535100 |
| CRD/B | CRAWFORD & CO | 1,207,202 | $10.82M | 0.5% | $8.96 * | $6.53 | +20.2% | CL B | 224633107 |
| — | EROS STX GLOBAL CORPORATION | 10,782,171 | $9.914M | 0.4% | $0.92 | $6.75 | — | SHS NEW | G3788M114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,868 | $8.139M | 0.4% | $133.72 * | $126.29 | -5.8% | COM | 459506101 |
| XP | XP INC | 190,449 | $7.65M | 0.3% | $40.17 | $37.60 | +6.8% | CL A | G98239109 |
| SE | SEA LTD | 23,382 | $7.453M | 0.3% | $318.75 | $38.65 | +724.6% | SPONSORD ADS | 81141R100 |
| HTHT | HUAZHU GROUP LTD | 159,663 | $7.322M | 0.3% | $45.86 | $40.66 | +12.8% | SPONSORED ADS | 44332N106 |
| BAP | CREDICORP LTD | 34,471 | $3.824M | 0.2% | $110.93 * | $153.68 | -33.7% | COM | G2519Y108 |