Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $2.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 1,429,997 | $146M | 6.4% | $102.19 | $44.58 | +129.2% | COM | 45073V108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,438,114 | $110M | 4.8% | $45.06 | $25.65 | +75.7% | COM | 29415F104 |
| AVNS | AVANOS MED INC | 3,158,415 | $110M | 4.8% | $34.67 | $45.39 | -23.6% | COM | 05350V106 |
| CNO | CNO FINL GROUP INC | 4,500,355 | $107M | 4.7% | $23.84 * | $14.85 | +46.9% | COM | 12621E103 |
| LEA | LEAR CORP | 586,386 | $107M | 4.7% | $182.95 * | $91.93 | +79.8% | COM NEW | 521865204 |
| LIVN | LIVANOVA PLC | 1,220,336 | $107M | 4.7% | $87.43 | $66.11 | +32.2% | SHS | G5509L101 |
| — | SKILLSOFT CORP | 11,096,699 | $102M | 4.4% | $9.15 | $10.06 | — | CL A | 83066P200 |
| — | UNIVAR SOLUTIONS INC | 3,555,827 | $101M | 4.4% | $28.35 | $18.81 | — | COM | 91336L107 |
| ANF | ABERCROMBIE & FITCH CO | 2,779,713 | $96.82M | 4.2% | $34.83 | $17.53 | +98.7% | CL A | 002896207 |
| OPLN | KAR AUCTION SVCS INC | 6,071,673 | $94.84M | 4.2% | $15.62 | $16.68 | -6.4% | COM | 48238T109 |
| AYI | ACUITY BRANDS INC | 444,902 | $94.19M | 4.1% | $211.72 | $109.62 | +91.0% | COM | 00508Y102 |
| — | CHAMPIONX CORPORATION | 4,633,505 | $93.64M | 4.1% | $20.21 | $11.09 | — | COM | 15872M104 |
| AXS | AXIS CAP HLDGS LTD | 1,717,377 | $93.55M | 4.1% | $54.47 * | $44.90 | +10.2% | SHS | G0692U109 |
| — | NUVASIVE INC | 1,593,568 | $83.63M | 3.7% | $52.48 | $62.18 | — | COM | 670704105 |
| NPO | ENPRO INDS INC | 675,493 | $74.35M | 3.3% | $110.07 | $72.84 | +51.1% | COM | 29355X107 |
| MSM | MSC INDL DIRECT INC | 870,538 | $73.18M | 3.2% | $84.06 | $80.03 | +5.0% | CL A | 553530106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,587,974 | $67.66M | 3.0% | $42.61 | $22.95 | +85.7% | COM | 405217100 |
| KFY | KORN FERRY | 776,848 | $58.83M | 2.6% | $75.73 * | $28.58 | +145.9% | COM NEW | 500643200 |
| — | FARO TECHNOLOGIES INC | 808,474 | $56.61M | 2.5% | $70.02 | $49.65 | — | COM | 311642102 |
| CBZ | CBIZ INC | 1,352,716 | $52.92M | 2.3% | $39.12 | $23.68 | +65.2% | COM | 124805102 |
| — | VINTAGE WINE ESTATES INC | 4,117,050 | $48.66M | 2.1% | $11.82 | $11.87 | — | COM | 92747V106 |
| NOVT | NOVANTA INC | 257,776 | $45.45M | 2.0% | $176.33 | $17.02 | +936.0% | COM | 67000B104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,764,044 | $43.98M | 1.9% | $15.91 | $17.08 | -6.8% | ORD SHS | G39108108 |
| LXFR | LUXFER HOLDINGS PLC | 2,234,032 | $43.14M | 1.9% | $19.31 | $15.29 | +26.3% | SHS | G5698W116 |
| — | CDK GLOBAL INC | 997,917 | $41.65M | 1.8% | $41.74 | $41.74 | — | COM | 12508E101 |
| NOMD | NOMAD FOODS LTD | 1,639,938 | $41.64M | 1.8% | $25.39 | $25.81 | -1.6% | USD ORD SHS | G6564A105 |
| OFIX | ORTHOFIX MED INC | 991,865 | $30.84M | 1.4% | $31.09 | $50.00 | -37.8% | COM | 68752M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,227 | $27.94M | 1.2% | $120.31 | $60.37 | +99.3% | SPONSORED ADS | 874039100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,379,696 | $20.61M | 0.9% | $14.94 | $14.94 | — | COMMON STOCK | 35243J101 |
| HDB | HDFC BANK LTD | 310,635 | $20.21M | 0.9% | $65.07 | $61.84 | +5.2% | SPONSORED ADS | 40415F101 |
| CRD/A | CRAWFORD & CO | 2,396,315 | $17.95M | 0.8% | $7.49 * | $5.43 | +22.6% | CL A | 224633206 |
| ATRO | ASTRONICS CORP | 1,258,076 | $15.1M | 0.7% | $12.00 | $26.79 | -55.2% | COM | 046433108 |
| LINC | LINCOLN EDL SVCS CORP | 1,560,967 | $11.66M | 0.5% | $7.47 | $4.05 | +84.4% | COM | 533535100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,795 | $9.159M | 0.4% | $150.65 * | $126.29 | +6.7% | COM | 459506101 |
| CRD/B | CRAWFORD & CO | 1,170,357 | $8.766M | 0.4% | $7.49 * | $6.53 | +1.3% | CL B | 224633107 |
| NBIS | YANDEX N V | 125,939 | $7.619M | 0.3% | $60.50 | $40.48 | — | SHS CLASS A | N97284108 |
| HTHT | HUAZHU GROUP LTD | 159,463 | $5.954M | 0.3% | $37.34 | $40.66 | -8.2% | SPONSORED ADS | 44332N106 |
| SE | SEA LTD | 23,354 | $5.225M | 0.2% | $223.73 | $38.65 | +478.8% | SPONSORD ADS | 81141R100 |
| BAP | CREDICORP LTD | 34,428 | $4.203M | 0.2% | $122.08 * | $153.68 | -27.0% | COM | G2519Y108 |
| XP | XP INC | 138,358 | $3.976M | 0.2% | $28.74 | $37.60 | -23.6% | CL A | G98239109 |