Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 1,102,369 | $72.03M | 6.1% | $65.34 | $44.96 | +45.3% | COM | 45073V108 |
| — | UNIVAR SOLUTIONS INC | 2,501,424 | $56.88M | 4.8% | $22.74 | $18.86 | — | COM | 91336L107 |
| OPLN | KAR AUCTION SVCS INC | 5,080,131 | $56.74M | 4.8% | $11.17 | $16.56 | -32.5% | COM | 48238T109 |
| LEA | LEAR CORP | 467,880 | $56M | 4.8% | $119.69 * | $92.76 | +18.5% | COM NEW | 521865204 |
| — | NUVASIVE INC | 1,195,083 | $52.36M | 4.5% | $43.81 | $62.18 | — | COM | 670704105 |
| — | CHAMPIONX CORPORATION | 2,621,899 | $51.31M | 4.4% | $19.57 | $11.09 | — | COM | 15872M104 |
| AVNS | AVANOS MED INC | 2,343,232 | $51.04M | 4.3% | $21.78 | $45.12 | -51.7% | COM | 05350V106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,103,459 | $46.95M | 4.0% | $42.55 | $45.22 | -5.9% | COM | 743312100 |
| MSM | MSC INDL DIRECT INC | 625,265 | $45.53M | 3.9% | $72.81 | $80.01 | -9.0% | CL A | 553530106 |
| AXS | AXIS CAP HLDGS LTD | 924,775 | $45.45M | 3.9% | $49.15 * | $44.90 | +1.8% | SHS | G0692U109 |
| AYI | ACUITY BRANDS INC | 285,573 | $44.97M | 3.8% | $157.47 | $110.40 | +41.4% | COM | 00508Y102 |
| LIVN | LIVANOVA PLC | 885,646 | $44.96M | 3.8% | $50.77 | $66.02 | -23.1% | SHS | G5509L101 |
| CNO | CNO FINL GROUP INC | 2,431,720 | $43.7M | 3.7% | $17.97 * | $14.88 | +12.8% | COM | 12621E103 |
| NPO | ENPRO INDS INC | 470,647 | $40M | 3.4% | $84.98 | $72.84 | +16.7% | COM | 29355X107 |
| EHC | ENCOMPASS HEALTH CORP | 851,593 | $38.52M | 3.3% | $45.23 * | $50.07 | -12.0% | COM | 29261A100 |
| GTES | GATES INDL CORP PLC | 3,843,304 | $37.51M | 3.2% | $9.76 | $15.65 | -37.6% | ORD SHS | G39108108 |
| FTDR | FRONTDOOR INC | 1,788,500 | $36.47M | 3.1% | $20.39 | $30.91 | -34.0% | COM | 35905A109 |
| NOMD | NOMAD FOODS LTD | 2,296,519 | $32.61M | 2.8% | $14.20 | $24.42 | -41.8% | USD ORD SHS | G6564A105 |
| CBZ | CBIZ INC | 719,987 | $30.8M | 2.6% | $42.78 | $23.68 | +80.7% | COM | 124805102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 852,997 | $27.99M | 2.4% | $32.81 | $25.65 | +27.9% | COM | 29415F104 |
| ANF | ABERCROMBIE & FITCH CO | 1,777,105 | $27.63M | 2.4% | $15.55 | $17.53 | -11.3% | CL A | 002896207 |
| KFY | KORN FERRY | 570,682 | $26.79M | 2.3% | $46.95 * | $28.93 | +51.7% | COM NEW | 500643200 |
| LXFR | LUXFER HLDGS PLC | 1,752,250 | $25.41M | 2.2% | $14.50 | $15.35 | -5.6% | SHS | G5698W116 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,458,139 | $24.61M | 2.1% | $16.88 | $23.69 | -28.7% | COM | 405217100 |
| — | FARO TECHNOLOGIES INC | 735,074 | $20.17M | 1.7% | $27.44 | $47.01 | — | COM | 311642102 |
| EHAB | ENHABIT INC | 1,343,730 | $18.87M | 1.6% | $14.04 * | $16.21 | 0.0% | COM | 29332G102 |
| OFIX | ORTHOFIX MED INC | 967,148 | $18.48M | 1.6% | $19.11 | $49.42 | -61.3% | COM | 68752M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 249,209 | $17.09M | 1.5% | $68.56 | $64.23 | +6.7% | SPONSORED ADS | 874039100 |
| — | SKILLSOFT CORP | 8,915,902 | $16.32M | 1.4% | $1.83 | $9.95 | — | CL A | 83066P200 |
| HDB | HDFC BANK LTD | 276,946 | $16.18M | 1.4% | $58.42 | $61.84 | -5.5% | SPONSORED ADS | 40415F101 |
| — | VINTAGE WINE ESTATES INC | 3,941,765 | $10.92M | 0.9% | $2.77 | $11.76 | — | COM | 92747V106 |
| CXT | CRANE HLDGS CO | 116,773 | $10.22M | 0.9% | $87.54 * | $31.63 | -7.5% | COM | 224441105 |
| CPA | COPA HOLDINGS SA | 114,982 | $7.705M | 0.7% | $67.01 * | $67.06 | -15.0% | CL A | P31076105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,316 | $7.204M | 0.6% | $90.83 * | $123.34 | -32.7% | COM | 459506101 |
| BAP | CREDICORP LTD | 51,743 | $6.354M | 0.5% | $122.80 * | $146.74 | -22.9% | COM | G2519Y108 |
| NOVT | NOVANTA INC | 51,644 | $5.973M | 0.5% | $115.66 | $17.02 | +579.5% | COM | 67000B104 |
| LINC | LINCOLN EDL SVCS CORP | 293,682 | $1.598M | 0.1% | $5.44 | $4.05 | +34.3% | COM | 533535100 |
| NBIS | YANDEX N V | 50,208 | $0 | 0.0% | $0.00 | $40.48 | — | SHS CLASS A | N97284108 |