Location: Denver, CO
CIK: 0001620275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 307,126 | $40.2M | 7.0% | $98.94 | +13.5% | COM | 608190104 |
| OPLN | OPENLANE INC | 2,316,800 | $40.08M | 7.0% | $16.56 | -9.3% | COM | 48238T109 |
| GMED | GLOBUS MED INC | 641,061 | $34.39M | 6.0% | $55.92 | -3.9% | CL A | 379577208 |
| ITT | ITT INC | 247,702 | $33.69M | 5.8% | $44.96 | +175.8% | COM | 45073V108 |
| LEA | LEAR CORP | 228,965 | $33.17M | 5.8% | $93.97 | +37.7% | COM NEW | 521865204 |
| GTES | GATES INDL CORP PLC | 1,857,252 | $32.89M | 5.7% | $15.44 | -6.3% | ORD SHS | G39108108 |
| — | CHAMPIONX CORPORATION | 896,023 | $32.16M | 5.6% | $11.09 | — | COM | 15872M104 |
| TNDM | TANDEM DIABETES CARE INC | 821,993 | $29.11M | 5.0% | $31.26 | -14.3% | COM NEW | 875372203 |
| MSM | MSC INDL DIRECT INC | 278,728 | $27.05M | 4.7% | $80.01 | +22.5% | CL A | 553530106 |
| AVNS | AVANOS MED INC | 1,275,560 | $25.4M | 4.4% | $44.84 | -56.9% | COM | 05350V106 |
| NOMD | NOMAD FOODS LTD | 1,261,797 | $24.68M | 4.3% | $23.55 | -21.8% | USD ORD SHS | G6564A105 |
| AXS | AXIS CAP HLDGS LTD | 370,266 | $24.07M | 4.2% | $44.90 | +29.4% | SHS | G0692U109 |
| LIVN | LIVANOVA PLC | 420,927 | $23.55M | 4.1% | $66.02 | -21.3% | SHS | G5509L101 |
| EHC | ENCOMPASS HEALTH CORP | 254,089 | $20.98M | 3.6% | $50.07 | +44.3% | COM | 29261A100 |
| AYI | ACUITY BRANDS INC | 73,732 | $19.81M | 3.4% | $110.40 | +118.3% | COM | 00508Y102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 915,478 | $19.57M | 3.4% | $28.08 | -19.3% | COM | 29415F104 |
| NPO | ENPRO INC | 115,733 | $19.53M | 3.4% | $72.84 | +113.1% | COM | 29355X107 |
| FTDR | FRONTDOOR INC | 570,118 | $18.57M | 3.2% | $30.91 | +4.8% | COM | 35905A109 |
| EHAB | ENHABIT INC | 1,513,909 | $17.64M | 3.1% | $14.93 | -32.8% | COM | 29332G102 |
| PRGS | PROGRESS SOFTWARE CORP | 274,275 | $14.62M | 2.5% | $45.22 | +21.5% | COM | 743312100 |
| CBZ | CBIZ INC | 160,227 | $12.58M | 2.2% | $23.68 | +193.7% | COM | 124805102 |
| CNO | CNO FINL GROUP INC | 426,880 | $11.73M | 2.0% | $14.88 | +75.0% | COM | 12621E103 |
| KFY | KORN FERRY | 144,480 | $9.501M | 1.6% | $29.45 | +95.2% | COM NEW | 500643200 |
| SKIL | SKILLSOFT CORP | 659,859 | $5.939M | 1.0% | $17.16 | -26.3% | CL A | 83066P309 |
| — | VINTAGE WINE ESTATES INC | 1,725,145 | $621K | 0.1% | $11.76 | — | COM | 92747V106 |
| MSFT | MICROSOFT CORP | 1,112 | $468K | 0.1% | $360.43 | +10.8% | COM | 594918104 |
| NVT | NVENT ELECTRIC PLC | 5,730 | $432K | 0.1% | $35.48 | +77.3% | SHS | G6700G107 |
| NXE | NEXGEN ENERGY LTD | 50,300 | $391K | 0.1% | $5.78 | +28.5% | COM | 65340P106 |
| CEG | CONSTELLATION ENERGY CORP | 2,053 | $379K | 0.1% | $81.35 | +72.5% | COM | 21037T109 |
| KLAC | KLA CORP | 491 | $343K | 0.1% | $535.79 | +17.9% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 366 | $331K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| NXT | NEXTRACKER INC | 5,682 | $320K | 0.1% | $40.33 | +31.9% | CLASS A COM | 65290E101 |
| EU | ENCORE ENERGY CORP | 71,314 | $312K | 0.1% | $3.66 | +15.8% | COM NEW | 29259W700 |
| CRWD | CROWDSTRIKE HLDGS INC | 912 | $292K | 0.1% | $116.90 | +161.9% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,120 | $280K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,230 | $262K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 1,489 | $256K | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| ATKR | ATKORE INC | 1,329 | $253K | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| STN | STANTEC INC | 2,417 | $201K | 0.0% | $47.89 | — | COM | 85472N109 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,000 | $194K | 0.0% | $17.25 | -20.0% | COM SHS | 04271T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,731 | $129K | 0.0% | $12.92 | +0.8% | COM | 444144109 |
| NU | NU HLDGS LTD | 10,015 | $119K | 0.0% | $7.69 | +32.9% | ORD SHS CL A | G6683N103 |