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| Name: |
Engine Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OFIX |
Orthofix International N.V. |
1 |
- |
$11.12 |
$61,022,000 |
3,741,390 |
11.57% |
772,000 |
290,646 |
10.39 |
Medical Appliances & ... |
|
|
LKQ |
LKQ Corp |
2 |
- |
$38.68 |
$53,882,000 |
1,266,614 |
10.21% |
2,556,000 |
-130,000 |
0.416 |
Auto Parts Wholesale |
|
|
NATL |
Ncr Atleos, Llc |
3 |
- |
$29.51 |
$52,102,000 |
1,975,038 |
9.88% |
-6,868,000 |
236,549 |
2.798 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
4 |
- |
$23.90 |
$49,531,000 |
3,875,701 |
9.39% |
23,189,000 |
1,347,648 |
4.218 |
N/A |
|
|
MAGN |
Magnera |
5 |
- |
$13.18 |
$42,807,000 |
2,357,241 |
8.11% |
-44,000 |
-1,100 |
5.181 |
Paper & Paper Products |
|
|
LYFT |
Lyft, Inc. |
6 |
- |
$16.15 |
$39,594,000 |
3,335,675 |
7.5% |
25,556,000 |
2,247,475 |
0.813 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
7 |
- |
$181.27 |
$33,194,000 |
185,213 |
6.29% |
3,936,000 |
0 |
0.42 |
Broadcasting - TV |
|
|
CVEO |
Civeo Corp |
8 |
New |
$1.14 |
$30,777,000 |
1,338,114 |
5.83% |
30,777,000 |
1,338,114 |
0.784 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
9 |
- |
$29.71 |
$22,727,000 |
909,090 |
4.31% |
-7,655,000 |
0 |
0.396 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
10 |
- |
$49.01 |
$16,656,000 |
366,397 |
3.16% |
-3,791,000 |
2,500 |
0.449 |
Sporting and Park Ent... |
|
|
KBR |
KBR Inc |
11 |
- |
$47.62 |
$15,730,000 |
315,798 |
2.98% |
-2,564,000 |
0 |
0.21 |
Technical Services |
|
|
SGMS |
Scientific Games Corp |
12 |
- |
$99.52 |
$15,202,000 |
175,524 |
2.88% |
40,000 |
0 |
0.183 |
Diversified Computer ... |
|
|
QDEL |
QuidelOrtho Corporation |
13 |
- |
$30.19 |
$11,596,000 |
331,597 |
2.2% |
-3,177,000 |
0 |
0.456 |
Diagnostic Substances |
|
|
AMTM |
Amazon Holdco Inc. |
14 |
- |
$0.00 |
$11,562,000 |
635,255 |
2.19% |
-1,506,000 |
13,855 |
0.261 |
N/A |
|
|
XRAY |
DENTSPLY International |
15 |
- |
$16.67 |
$10,554,000 |
706,401 |
2% |
-2,853,000 |
0 |
0.323 |
Medical Instruments &... |
|
|
LAUR |
Laureate Education Inc |
16 |
- |
$23.64 |
$9,999,000 |
488,933 |
1.9% |
-25,117,000 |
-1,431,036 |
0.27 |
Education & Training ... |
|
|
AOUT |
American Outdoor Brands, Inc. |
17 |
- |
$10.62 |
$7,981,000 |
656,329 |
1.51% |
-2,021,000 |
0 |
4.695 |
N/A |
|
|
PHIN |
Phinia Inc. |
18 |
- |
$47.35 |
$7,239,000 |
170,622 |
1.37% |
-5,797,000 |
-100,000 |
0.363 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
19 |
- |
$14.24 |
$6,894,000 |
504,301 |
1.31% |
81,000 |
0 |
0.572 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$223.08 |
$5,275,000 |
26,444 |
1% |
-568,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
21 |
- |
$37.59 |
$4,446,000 |
150,000 |
0.84% |
-752,000 |
0 |
0.03 |
Gambling/Resorts |
|
|
THS |
TreeHouse Foods Inc |
22 |
- |
$20.90 |
$4,140,000 |
152,832 |
0.78% |
-1,229,000 |
0 |
0.253 |
Processed & Packaged ... |
|
|
BCO |
Brinks Co |
23 |
- |
$94.46 |
$3,539,000 |
41,074 |
0.67% |
-271,000 |
0 |
0.083 |
Security & Protection... |
|
|
TSVT |
2seventy Bio, Inc. |
24 |
- |
$0.00 |
$3,478,000 |
703,972 |
0.66% |
1,408,000 |
0 |
1.355 |
N/A |
|
|
PSX |
Phillips 66 |
25 |
New |
$127.29 |
$2,470,000 |
20,000 |
0.47% |
2,470,000 |
20,000 |
0.005 |
Oil & Gas Refining, P... |
|
|
CLDT |
Chatham Lodging Trust |
26 |
- |
$7.27 |
$1,699,000 |
238,252 |
0.32% |
-433,000 |
0 |
0.507 |
REIT - Hotel/Motel |
|
|
INN |
Summit Hotel Properties, Inc. |
27 |
- |
$5.46 |
$1,318,000 |
243,661 |
0.25% |
-351,000 |
0 |
0.219 |
Real Estate Development |
|
|
CIO |
City Office Reit, Inc. |
28 |
- |
$5.60 |
$1,199,000 |
231,020 |
0.23% |
-76,000 |
0 |
0.532 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
29 |
- |
$28.90 |
$599,000 |
25,291 |
0.11% |
-37,614,000 |
-1,179,025 |
0.072 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
30 |
- |
$4.44 |
$180,000 |
30,197 |
0.03% |
-1,146,000 |
-131,681 |
0.03 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
31 |
- |
$4.17 |
$107,000 |
30,648 |
0.02% |
25,000 |
0 |
0.04 |
N/A |
|
|
KFY |
Korn Ferry International |
32 |
- |
$73.98 |
$65,000 |
961 |
0.01% |
0 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
AL |
Air Lease Corp |
33 |
- |
$59.75 |
$36,000 |
750 |
0.01% |
0 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
NVST |
Envista Holdings Corp |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-2,000 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
38 |
Closed |
$54.37 |
$0 |
0 |
0% |
-1,305,000 |
-24,676 |
0 |
N/A |
|
|
RTX |
RTX Corp |
34 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,482,000 |
-12,810 |
0 |
Conglomerates |
|
|
MGRC |
Mcgrath Rentcorp |
37 |
Closed |
$120.74 |
$0 |
0 |
0% |
-637,000 |
-5,697 |
0 |
Rental & Leasing Serv... |
|
|
UPWK |
Upwork Inc |
36 |
Closed |
$13.64 |
$0 |
0 |
0% |
-2,736,000 |
-167,321 |
0 |
N/A |
|
