13F HOLDINGS REPORT
Engine Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001665590-24-000009
Total Value
$577.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORTHOFIX MED INC | OFIX | 3,368,665 | $52.6M | 9.12% |
| 2 | UPWORK INC | UPWK | 4,875,619 | $51.0M | 8.83% |
| 3 | NCR ATLEOS CORPORATION | NATL | 1,709,965 | $48.8M | 8.45% |
| 4 | LAUREATE EDUCATION INC | LAUR | 2,433,326 | $40.4M | 7.00% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 909,090 | $37.9M | 6.58% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 185,213 | $30.6M | 5.31% |
| 7 | FIVERR INTL LTD | M4R82T106 | 1,177,313 | $30.5M | 5.28% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 522,457 | $26.4M | 4.58% |
| 9 | RTX CORPORATION | RTX | 214,810 | $26.0M | 4.51% |
| 10 | MRC GLOBAL INC | 55345K103 | 1,917,345 | $24.4M | 4.23% |
| 11 | R1 RCM INC | 77634L105 | 1,492,588 | $21.1M | 3.67% |
| 12 | LYFT INC | LYFT | 1,535,835 | $19.6M | 3.39% |
| 13 | KBR INC | KBR | 247,298 | $16.1M | 2.79% |
| 14 | LKQ CORP | LKQ | 384,614 | $15.4M | 2.66% |
| 15 | MCGRATH RENTCORP | MGRC | 138,189 | $14.5M | 2.52% |
| 16 | ETSY INC | ETSY | 224,676 | $12.5M | 2.16% |
| 17 | PHINIA INC | PHIN | 270,622 | $12.5M | 2.16% |
| 18 | NATIONAL VISION HLDGS INC | EYE | 1,111,051 | $12.1M | 2.10% |
| 19 | DROPBOX INC | DBX | 409,905 | $10.4M | 1.81% |
| 20 | ALIGHT INC | ALIT | 1,302,400 | $9.6M | 1.67% |
| 21 | DENTSPLY SIRONA INC | XRAY | 316,401 | $8.6M | 1.48% |
| 22 | ISHARES TR | 464287655 | 36,444 | $8.1M | 1.40% |
| 23 | EVERI HLDGS INC | EVEX-WT | 504,301 | $6.6M | 1.15% |
| 24 | TREEHOUSE FOODS INC | 89469A104 | 152,832 | $6.4M | 1.11% |
| 25 | 2SEVENTY BIO INC | 901384107 | 1,289,949 | $6.1M | 1.06% |
| 26 | AMERICAN OUTDOOR BRANDS INC | AOUT | 656,329 | $6.1M | 1.05% |
| 27 | MGM RESORTS INTERNATIONAL | MGM | 150,000 | $5.9M | 1.02% |
| 28 | BRINKS CO | BCO | 41,074 | $4.7M | 0.82% |
| 29 | EXPEDIA GROUP INC | EXPE | 19,165 | $2.8M | 0.49% |
| 30 | JELD-WEN HLDG INC | JELD | 166,778 | $2.6M | 0.46% |
| 31 | CHATHAM LODGING TR | CLDT-PA | 238,252 | $2.0M | 0.35% |
| 32 | SUMMIT HOTEL PPTYS INC | 866082100 | 243,661 | $1.7M | 0.29% |
| 33 | CITY OFFICE REIT INC | CHCO | 231,020 | $1.3M | 0.23% |
| 34 | LIGHT & WONDER INC | LAWIL | 14,506 | $1.3M | 0.23% |
| 35 | LAMB WESTON HLDGS INC | LW | 1,175 | $76,070 | 0.01% |
| 36 | KORN FERRY | KFY | 961 | $72,306 | 0.01% |
| 37 | RIMINI STR INC DEL | 76674Q107 | 30,648 | $56,699 | 0.01% |
| 38 | ENVISTA HOLDINGS CORPORATION | NVST | 2,000 | $39,520 | 0.01% |