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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 14.51% | 453,842 | $27,856,822 | 130,871 | 40.52% | $61.38 | 13F |
| XRAY | DENTSPLY SIRONA INC | 12.18% | 2,203,000 | $23,373,830 | 1,593,000 | 261.15% | $10.61 | 13F |
| PVH | PVH CORPORATION | 9.92% | 256,426 | $19,042,195 | 128,426 | 100.33% | $74.26 | 13F |
| NOMD | NOMAD FOODS LTD | 7.61% | 1,333,772 | $14,604,803 | 1,000 | 0.08% | $10.95 | 13F |
| ABM | ABM INDS INC | 7.1% | 308,287 | $13,638,617 | 88,287 | 40.13% | $44.24 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 2.18% | 140,000 | $4,190,200 | 80,000 | 133.33% | $29.93 | 13F |