The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 943,315 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,251,872 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,662,115 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 635,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,176,203 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,151,118 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 881,224 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 462,843 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,228,482 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,129,130 | 154,765 | SH | SOLE | 154,765 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,499,246 | 200,849 | SH | SOLE | 200,849 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,590,491 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,557,400 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 532,582 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 960,874 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,002,179 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 871,326 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,212,786 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 395,505 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 266,953 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,120,130 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,178,878 | 117,650 | SH | SOLE | 117,650 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,448,404 | 724,202 | SH | SOLE | 724,202 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,323,574 | 238,165 | SH | SOLE | 238,165 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 901,110 | 149,686 | SH | SOLE | 149,686 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,046,097 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 151,965 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,685,353 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 926,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,055,786 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 326,122 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 489,390 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 181,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,548,786 | 268,682 | SH | SOLE | 268,682 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,207,938 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,160,248 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 391,839 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 453,559 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 206,593 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,159,550 | 63,002 | SH | SOLE | 63,002 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,936,381 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,024,149 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,478,898 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 147,402 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,222,438 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 340,777 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 508,760 | 80,246 | SH | SOLE | 80,246 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,746,642 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,340,615 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,058,312 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,631,912 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,623,293 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 819,036 | 136,783 | SH | SOLE | 136,783 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 17,970,316 | 354,794 | SH | SOLE | 354,794 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,054,799 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,928,807 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 740,084 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 457,404 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,228,303 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,944,063 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,172,107 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,289,072 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,841,262 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,615,517 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,360,743 | 339,056 | SH | SOLE | 339,056 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 372,624 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,281,660 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 11,149,135 | 744,268 | SH | SOLE | 744,268 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478,778 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,162,479 | 192,747 | SH | SOLE | 192,747 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,053,837 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,889,114 | 270,842 | SH | SOLE | 270,842 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,364,044 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,176,527 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 693,803 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,697,090 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,187,298 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,549,498 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,371,031 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 11,851,264 | 158,059 | SH | SOLE | 158,059 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,685,782 | 81,239 | SH | SOLE | 81,239 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,177,564 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,718,924 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 573,364 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 388,394 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 436,718 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,967,294 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,200,741 | 88,658 | SH | SOLE | 88,658 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 449,196 | 27,390 | SH | SOLE | 27,390 | 0 | 0 |