Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | 409,708 | $48.89M | 6.1% | $44.96 | +133.8% | COM | 45073V108 |
| OPLN | OPENLANE INC | 3,062,485 | $45.36M | 5.7% | $16.56 | -12.2% | COM | 48238T109 |
| LEA | LEAR CORP | 306,599 | $43.29M | 5.4% | $93.97 | +34.2% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 405,137 | $41.93M | 5.3% | $98.94 | -11.5% | COM | 608190104 |
| GMED | GLOBUS MED INC | 761,836 | $40.6M | 5.1% | $55.92 | -12.8% | CL A | 379577208 |
| MSM | MSC INDL DIRECT INC | 369,987 | $37.46M | 4.7% | $80.01 | +23.7% | CL A | 553530106 |
| AVNS | AVANOS MED INC | 1,653,312 | $37.08M | 4.7% | $44.84 | -54.0% | COM | 05350V106 |
| — | CHAMPIONX CORPORATION | 1,178,766 | $34.43M | 4.3% | $11.09 | — | COM | 15872M104 |
| GTES | GATES INDL CORP PLC | 2,450,140 | $32.88M | 4.1% | $15.44 | -23.4% | ORD SHS | G39108108 |
| TNDM | TANDEM DIABETES CARE INC | 1,081,886 | $32M | 4.0% | $31.26 | -33.6% | COM NEW | 875372203 |
| AYI | ACUITY BRANDS INC | 142,701 | $29.23M | 3.7% | $110.40 | +62.7% | COM | 00508Y102 |
| EHC | ENCOMPASS HEALTH CORP | 426,745 | $28.47M | 3.6% | $50.07 | +27.3% | COM | 29261A100 |
| LIVN | LIVANOVA PLC | 545,646 | $28.23M | 3.5% | $66.02 | -26.7% | SHS | G5509L101 |
| NOMD | NOMAD FOODS LTD | 1,659,609 | $28.13M | 3.5% | $23.55 | -34.2% | USD ORD SHS | G6564A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,164,549 | $28.02M | 3.5% | $28.08 | -14.9% | COM | 29415F104 |
| AXS | AXIS CAP HLDGS LTD | 496,843 | $27.51M | 3.5% | $44.90 | +18.9% | SHS | G0692U109 |
| FTDR | FRONTDOOR INC | 752,405 | $26.5M | 3.3% | $30.91 | +7.6% | COM | 35905A109 |
| NPO | ENPRO INC | 157,499 | $24.69M | 3.1% | $72.84 | +77.6% | COM | 29355X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,190 | $21.96M | 2.8% | $78.90 | — | SPONSORED ADS | 874039100 |
| KFY | KORN FERRY | 361,447 | $21.45M | 2.7% | $29.45 | +64.4% | COM NEW | 500643200 |
| EHAB | ENHABIT INC | 2,003,441 | $20.74M | 2.6% | $14.93 | -36.7% | COM | 29332G102 |
| CNO | CNO FINL GROUP INC | 723,531 | $20.19M | 2.5% | $14.88 | +62.3% | COM | 12621E103 |
| PRGS | PROGRESS SOFTWARE CORP | 368,702 | $20.02M | 2.5% | $45.22 | +17.3% | COM | 743312100 |
| CBZ | CBIZ INC | 259,272 | $16.23M | 2.0% | $23.68 | +138.5% | COM | 124805102 |
| SKIL | SKILLSOFT CORP | 616,068 | $10.83M | 1.4% | $17.48 | 0.0% | CL A | 83066P309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 79,681 | $10.39M | 1.3% | $114.46 | — | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 144,921 | $9.726M | 1.2% | $63.10 | — | SPONSORED ADS | 40415F101 |
| NU | NU HLDGS LTD | 1,009,752 | $8.411M | 1.1% | $7.69 | +5.2% | ORD SHS CL A | G6683N103 |
| CPA | COPA HOLDINGS SA | 67,444 | $7.17M | 0.9% | $72.27 | +10.9% | CL A | P31076105 |
| TME | TENCENT MUSIC ENTMT GROUP | 578,278 | $5.21M | 0.7% | $9.01 | — | SPON ADS | 88034P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,298 | $4.154M | 0.5% | $107.40 | -35.9% | COM | 459506101 |
| — | VINTAGE WINE ESTATES INC | 2,337,828 | $1.174M | 0.1% | $11.76 | — | COM | 92747V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $434K | 0.1% | $116.90 | +79.1% | CL A | 22788C105 |
| NVT | NVENT ELECTRIC PLC | 6,672 | $394K | 0.0% | $35.48 | +45.8% | SHS | G6700G107 |
| NXE | NEXGEN ENERGY LTD | 53,400 | $369K | 0.0% | $5.78 | +7.8% | COM | 65340P106 |
| MSFT | MICROSOFT CORP | 883 | $332K | 0.0% | $350.36 | 0.0% | COM | 594918104 |
| DAR | DARLING INGREDIENTS INC | 5,900 | $294K | 0.0% | $60.83 | -25.4% | COM | 237266101 |
| NXT | NEXTRACKER INC | 5,200 | $244K | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| CEG | CONSTELLATION ENERGY CORP | 2,053 | $240K | 0.0% | $81.35 | +41.5% | COM | 21037T109 |
| EU | ENCORE ENERGY CORP | 60,714 | $239K | 0.0% | $3.56 | 0.0% | COM NEW | 29259W700 |
| STN | STANTEC INC | 2,833 | $227K | 0.0% | $47.89 | — | COM | 85472N109 |
| KLAC | KLA CORP | 390 | $227K | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,000 | $218K | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,400 | $154K | 0.0% | $12.91 | 0.0% | COM | 444144109 |
| NBIS | YANDEX N V | 19,791 | $0 | 0.0% | $40.48 | — | SHS CLASS A | N97284108 |