Q3 2023 Holdings
Filed 2023-11-13 | 21 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS(ATS) | COM | 00217Y104 | $52.1M | 1,221,341 | 47.7% |
| CNM(CNM) | COM | 21874C102 | $37.6M | 1,305,000 | 34.5% |
| Arry(ARRY) | COM | 04271T100 | $18.9M | 850,000 | 17.3% |
| ENS(ENS) | COM | 29275Y102 | $54.2K | 572,500 | 0.0% |
| Atkr(ATKR) | COM | 047649108 | $53.7K | 360,000 | 0.0% |
| Mtrn(MTRN) | COM | 576690101 | $49.0K | 480,500 | 0.0% |
| ROG(ROG) | COM | 775133101 | $48.6K | 370,000 | 0.0% |
| EME(EME) | COM | 29084Q100 | $48.4K | 230,000 | 0.0% |
| ZWS(ZWS) | COM | 98983L108 | $47.6K | 1,700,000 | 0.0% |
| Neog(NEOG) | COM | 640491106 | $37.1K | 2,000,000 | 0.0% |
| MTZ(MTZ) | COM | 576323109 | $36.3K | 505,000 | 0.0% |
| Hlio(HLIO) | COM | 42328H109 | $29.7K | 535,000 | 0.0% |
| VMI(VMI) | COM | 920253101 | $26.4K | 110,000 | 0.0% |
| Alnt(ALNT) | COM | 019330109 | $25.0K | 807,400 | 0.0% |
| Atro(ATRO) | COM | 046433108 | $23.9K | 1,505,000 | 0.0% |
| Mda-Tc | COM | 55292X108 | $20.5K | 2,419,200 | 0.0% |
| Erii(ERII) | COM | 29270J100 | $18.6K | 877,400 | 0.0% |
| Titn(TITN) | COM | 88830R101 | $17.5K | 660,000 | 0.0% |
| Thry(THRY) | COM | 886029206 | $16.9K | 900,509 | 0.0% |
| Smrt(SMRT) | COM | 83193G107 | $15.4K | 5,905,000 | 0.0% |
| Luna(LUNA) | COM | 550351100 | $10.8K | 1,843,859 | 0.0% |