Hedge Fund - Value Holdings LP

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No. Security Ticker Shares Value Activity % Port History
1. ROL 949,170 $41,450,000 8.37%
2. EME 177,670 $38,276,000 7.73%
3. MTDR 623,808 $35,470,000 7.16%
4. TTEK 205,765 $34,348,000 6.94%
5. GPN 256,912 $32,628,000 -8% 6.59%