Hedge Fund - Value Holdings LP

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No. Security Ticker Shares Value (x$1000) Activity % Port
1. MKSI 305,714 $54,401 -4% 12.23%
2. GPN 199,412 $37,398 8.41%
3. ROL 963,670 $32,957 7.41%
4. TTEK 258,465 $31,543 7.09%
5. THO 195,484 $22,090 4.96%