Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LIONSGATE STUDIOS CORP | $22.3M | 2323099 | 6.89% |
| 2 | CONSTELLIUM SE | $21.5M | 874000 | 6.65% |
| 3 | SENSIENT TECHNOLOGIES CORP | $20.7M | 239200 | 6.40% |
| 4 | CHURCHILL DOWNS INC | $19.3M | 215000 | 5.97% |
| 5 | WESCO INTL INC | $17.0M | 62200 | 5.27% |
| 6 | GOLAR LNG LTD | $16.8M | 310000 | 5.19% |
| 7 | DICKS SPORTING GOODS INCCALL | $15.9M | 80000 | 4.91% |
| 8 | WOODWARD INC | $14.4M | 40100 | 4.44% |
| 9 | PRIMO BRANDS CORPORATION | $13.9M | 740700 | 4.31% |
| 10 | CLEAN HARBORS INC | $13.2M | 46200 | 4.10% |
| 11 | U HAUL HOLDING COMPANY | $13.0M | 290000 | 4.01% |
| 12 | ATLANTA BRAVES HLDGS INC | $12.4M | 291000 | 3.84% |
| 13 | AAR CORP | $12.0M | 110000 | 3.73% |
| 14 | SOLSTICE ADVANCED MATLS INC | $11.9M | 155700 | 3.67% |
| 15 | PVH CORPORATION | $10.9M | 156000 | 3.37% |
| 16 | TJX COS INC NEW | $10.2M | 64000 | 3.16% |
| 17 | JBS N.V. | $9.7M | 541600 | 3.01% |
| 18 | AERCAP HOLDINGS NV | $9.4M | 68500 | 2.91% |
| 19 | MOODYS CORP | $7.6M | 17340 | 2.34% |
| 20 | CELSIUS HLDGS INC | $7.5M | 210000 | 2.31% |
| 21 | CITI TRENDS INC | $7.4M | 170100 | 2.28% |
| 22 | RTX CORPORATION | $7.0M | 36200 | 2.16% |
| 23 | LIONSGATE STUDIOS CORPCALL | $4.8M | 500000 | 1.48% |
| 24 | QUIDELORTHO CORP | $4.6M | 282600 | 1.44% |
| 25 | AMERICOLD REALTY TRUST INC | $4.4M | 381300 | 1.35% |
| 26 | LINEAGE INC | $4.4M | 133000 | 1.35% |
| 27 | GUIDEWIRE SOFTWARE INC | $4.3M | 28500 | 1.32% |
| 28 | ROSS STORES INC | $4.2M | 19600 | 1.31% |
| 29 | BURLINGTON STORES INC | $1.9M | 5920 | 0.60% |
| 30 | FUNKO INC | $819K | 260000 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.