Q1 2023 Holdings
Filed 2023-05-12 | 23 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS(ATS) | COM | 00217Y104 | $45.0M | 1,075,000 | 63.5% |
| CNM(CNM) | COM | 21874C102 | $19.1M | 825,000 | 26.9% |
| Bldr(BLDR) | COM | 12008R107 | $6.2M | 70,033 | 8.8% |
| ROG(ROG) | COM | 775133101 | $60.5K | 370,000 | 0.1% |
| Mtrn(MTRN) | COM | 576690101 | $55.7K | 480,500 | 0.1% |
| ENS(ENS) | COM | 29275Y102 | $49.7K | 572,500 | 0.1% |
| EME(EME) | COM | 29084Q100 | $48.8K | 300,000 | 0.1% |
| DY(DY) | COM | 267475101 | $45.4K | 485,000 | 0.1% |
| MTZ(MTZ) | COM | 576323109 | $45.4K | 480,200 | 0.1% |
| Atkr(ATKR) | COM | 047649108 | $40.0K | 285,000 | 0.1% |
| Amot(ALNT) | COM | 019330109 | $31.2K | 807,400 | 0.0% |
| Neog(NEOG) | COM | 640491106 | $29.4K | 1,590,000 | 0.0% |
| ZWS(ZWS) | COM | 98983L108 | $27.6K | 1,290,904 | 0.0% |
| Thry(THRY) | COM | 886029206 | $20.8K | 900,509 | 0.0% |
| Erii(ERII) | COM | 29270J100 | $20.2K | 877,400 | 0.0% |
| Atro(ATRO) | COM | 046433108 | $17.0K | 1,270,000 | 0.0% |
| Hlio(HLIO) | COM | 42328H109 | $16.7K | 255,000 | 0.0% |
| Titn(TITN) | COM | 88830R101 | $16.1K | 527,649 | 0.0% |
| Mcft(MCFT) | COM | 57637H103 | $15.9K | 523,500 | 0.0% |
| Smrt(SMRT) | COM | 83193G107 | $15.1K | 5,905,000 | 0.0% |
| Luna(LUNA) | COM | 550351100 | $13.3K | 1,843,859 | 0.0% |
| Onew(ONEW) | COM | 68280L101 | $8.8K | 314,600 | 0.0% |
| MDA | COM | 55292X108 | $7.3K | 1,414,100 | 0.0% |