Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS(ATS) | COM | 00217Y104 | $33.4M | 1,075,000 | 82.5% |
| Bldr(BLDR) | COM | 12008R107 | $6.6M | 101,200 | 16.2% |
| Mtrn(MTRN) | COM | 576690101 | $45.1K | 515,500 | 0.1% |
| EME(EME) | COM | 29084Q100 | $44.4K | 300,000 | 0.1% |
| ROG(ROG) | COM | 775133101 | $44.2K | 370,000 | 0.1% |
| ENS(ENS) | COM | 29275Y102 | $40.7K | 551,500 | 0.1% |
| DY(DY) | COM | 267475101 | $38.8K | 415,000 | 0.1% |
| MTZ(MTZ) | COM | 576323109 | $37.6K | 440,200 | 0.1% |
| Amot(ALNT) | COM | 019330109 | $28.1K | 807,400 | 0.1% |
| Atkr(ATKR) | COM | 047649108 | $27.8K | 245,000 | 0.1% |
| Titn(TITN) | COM | 88830R101 | $27.0K | 679,700 | 0.1% |
| Thrm(THRM) | COM | 37253A103 | $25.4K | 389,258 | 0.1% |
| ZWS(ZWS) | COM | 98983L108 | $17.9K | 844,700 | 0.0% |
| Thry(THRY) | COM | 886029206 | $16.6K | 875,509 | 0.0% |
| Luna(LUNA) | COM | 550351100 | $16.2K | 1,843,859 | 0.0% |
| Erii(ERII) | COM | 29270J100 | $14.9K | 727,400 | 0.0% |
| Mcft(MCFT) | COM | 57637H103 | $14.4K | 556,500 | 0.0% |
| Hlio(HLIO) | COM | 42328H109 | $13.9K | 255,000 | 0.0% |
| Aimc(AIMCUSD) | COM | 02208R106 | $11.2K | 187,271 | 0.0% |
| Atro(ATRO) | COM | 046433108 | $9.0K | 875,000 | 0.0% |
| Onew(ONEW) | COM | 68280L101 | $9.0K | 314,600 | 0.0% |
| MDA | COM | 55292X108 | $6.7K | 1,414,100 | 0.0% |
| Atcx | COM | 049430101 | $6.6K | 1,289,266 | 0.0% |
| CTS(CTS) | COM | 126501105 | $6.2K | 156,500 | 0.0% |
| Powl(POWL) | COM | 739128106 | $2.9K | 82,500 | 0.0% |