Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $737.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $153.5K | 3,252,076 | 20.8% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $104.0K | 6,769,144 | 14.1% |
| KBR Inc(KBR) | COM | 48242W106 | $84.6K | 2,217,299 | 11.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $77.6K | 9,102,093 | 10.5% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $64.8K | 485,402 | 8.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.6K | 268,512 | 7.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $48.3K | 269,455 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.3K | 414,632 | 6.0% |
| Rexnord Corp | COM | 76169B102 | $43.4K | 867,215 | 5.9% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $29.5K | 612,391 | 4.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.5K | 200,000 | 2.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $13.4K | 1,577,920 | 1.8% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.8K | 694,961 | 0.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $970 | 46,766 | 0.1% |