Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNIVAR SOLUTIONS INC | 2,442,975 | $85.58M | 6.5% | $35.03 | $18.86 | — | COM | 91336L107 |
| ITT | ITT INC | 848,852 | $73.26M | 5.6% | $86.30 | $44.96 | +92.0% | COM | 45073V108 |
| OPLN | KAR AUCTION SVCS INC | 4,995,890 | $68.34M | 5.2% | $13.68 | $16.56 | -17.4% | COM | 48238T109 |
| AVNS | AVANOS MED INC | 2,292,308 | $68.17M | 5.2% | $29.74 | $45.12 | -34.1% | COM | 05350V106 |
| LEA | LEAR CORP | 460,290 | $64.21M | 4.9% | $139.49 * | $92.76 | +39.7% | COM NEW | 521865204 |
| PRGS | PROGRESS SOFTWARE CORP | 1,086,616 | $62.43M | 4.8% | $57.45 | $45.22 | +27.0% | COM | 743312100 |
| — | CHAMPIONX CORPORATION | 2,169,607 | $58.86M | 4.5% | $27.13 | $11.09 | — | COM | 15872M104 |
| — | NUVASIVE INC | 1,381,921 | $57.09M | 4.3% | $41.31 | $59.23 | — | COM | 670704105 |
| GTES | GATES INDL CORP PLC | 3,962,765 | $55.04M | 4.2% | $13.89 | $15.44 | -10.0% | ORD SHS | G39108108 |
| CNO | CNO FINL GROUP INC | 2,364,037 | $52.46M | 4.0% | $22.19 * | $14.88 | +41.0% | COM | 12621E103 |
| MSM | MSC INDL DIRECT INC | 615,597 | $51.71M | 3.9% | $84.00 | $80.01 | +5.0% | CL A | 553530106 |
| AYI | ACUITY BRANDS INC | 281,110 | $51.37M | 3.9% | $182.73 | $110.40 | +64.3% | COM | 00508Y102 |
| FTDR | FRONTDOOR INC | 1,761,196 | $49.1M | 3.7% | $27.88 | $30.91 | -9.8% | COM | 35905A109 |
| EHC | ENCOMPASS HEALTH CORP | 850,583 | $46.02M | 3.5% | $54.10 * | $50.07 | +5.9% | COM | 29261A100 |
| AXS | AXIS CAP HLDGS LTD | 796,898 | $43.45M | 3.3% | $54.52 * | $44.90 | +14.7% | SHS | G0692U109 |
| NOMD | NOMAD FOODS LTD | 2,277,328 | $42.68M | 3.2% | $18.74 | $24.42 | -23.3% | USD ORD SHS | G6564A105 |
| LIVN | LIVANOVA PLC | 875,215 | $38.14M | 2.9% | $43.58 | $66.02 | -34.0% | SHS | G5509L101 |
| ANF | ABERCROMBIE & FITCH CO | 1,283,080 | $35.61M | 2.7% | $27.75 | $17.53 | +58.3% | CL A | 002896207 |
| CBZ | CBIZ INC | 701,063 | $34.7M | 2.6% | $49.49 | $23.68 | +109.0% | COM | 124805102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 839,821 | $34.33M | 2.6% | $40.88 | $25.65 | +59.4% | COM | 29415F104 |
| NPO | ENPRO INDS INC | 311,739 | $32.39M | 2.5% | $103.89 | $72.84 | +42.6% | COM | 29355X107 |
| KFY | KORN FERRY | 561,790 | $29.07M | 2.2% | $51.74 * | $28.93 | +68.2% | COM NEW | 500643200 |
| LXFR | LUXFER HLDGS PLC | 1,638,043 | $27.68M | 2.1% | $16.90 | $15.35 | +10.1% | SHS | G5698W116 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,435,921 | $24.63M | 1.9% | $17.15 | $23.69 | -27.6% | COM | 405217100 |
| — | SKILLSOFT CORP | 11,657,403 | $23.31M | 1.8% | $2.00 | $7.82 | — | CL A | 83066P200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,948 | $21.48M | 1.6% | $93.02 | $77.06 | +20.7% | SPONSORED ADS | 874039100 |
| — | FARO TECHNOLOGIES INC | 789,835 | $19.44M | 1.5% | $24.61 | $45.52 | — | COM | 311642102 |
| EHAB | ENHABIT INC | 1,323,341 | $18.41M | 1.4% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| OFIX | ORTHOFIX MED INC | 952,767 | $15.96M | 1.2% | $16.75 | $49.42 | -66.1% | COM | 68752M108 |
| HDB | HDFC BANK LTD | 185,041 | $12.34M | 0.9% | $66.67 | $64.00 | +4.2% | SPONSORED ADS | 40415F101 |
| CPA | COPA HOLDINGS SA | 59,543 | $5.499M | 0.4% | $92.35 * | $71.23 | +10.3% | CL A | P31076105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,462 | $4.732M | 0.4% | $91.96 * | $107.40 | -20.4% | COM | 459506101 |
| — | VINTAGE WINE ESTATES INC | 3,882,011 | $4.154M | 0.3% | $1.07 | $11.76 | — | COM | 92747V106 |
| LINC | LINCOLN EDL SVCS CORP | 170,881 | $967K | 0.1% | $5.66 | $4.05 | +39.7% | COM | 533535100 |
| NVT | NVENT ELECTRIC PLC | 8,167 | $351K | 0.0% | $42.94 * | $35.48 | +16.9% | SHS | G6700G107 |
| STN | STANTEC INC | 5,221 | $305K | 0.0% | $58.44 | $47.89 | — | COM | 85472N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $247K | 0.0% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| DAR | DARLING INGREDIENTS INC | 3,700 | $216K | 0.0% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,700 | $13,462 | 0.0% | $1.06 | $1.81 | — | COM CL A | 00788A105 |
| NBIS | YANDEX N V | 19,791 | $0 | 0.0% | $0.00 | $40.48 | — | SHS CLASS A | N97284108 |