Q4 2023 Holdings
Filed 2024-02-13 | 21 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mtrn(MTRN) | COM | 576690101 | $62.5M | 480,500 | 7.5% |
| DY(DY) | COM | 267475101 | $61.6M | 535,500 | 7.4% |
| MTZ(MTZ) | COM | 576323109 | $58.5M | 772,300 | 7.0% |
| ENS(ENS) | COM | 29275Y102 | $57.8M | 572,500 | 7.0% |
| Atkr(ATKR) | COM | 047649108 | $57.6M | 360,000 | 6.9% |
| ATS(ATS) | COM | 00217Y104 | $56.2M | 1,304,980 | 6.8% |
| CNM(CNM) | COM | 21874C102 | $54.6M | 1,352,000 | 6.6% |
| ROG(ROG) | COM | 775133101 | $54.2M | 410,200 | 6.5% |
| ZWS(ZWS) | COM | 98983L108 | $50.0M | 1,700,000 | 6.0% |
| JBI(JBI) | COM | 47103N106 | $44.3M | 3,394,400 | 5.3% |
| Neog(NEOG) | COM | 640491106 | $41.4M | 2,059,400 | 5.0% |
| EME(EME) | COM | 29084Q100 | $38.8M | 180,000 | 4.7% |
| Arry(ARRY) | COM | 04271T100 | $37.2M | 2,211,600 | 4.5% |
| Atro(ATRO) | COM | 046433108 | $26.6M | 1,529,000 | 3.2% |
| Mda-Tc | COM | 55292X108 | $25.7M | 2,950,000 | 3.1% |
| Alnt(ALNT) | COM | 019330109 | $21.1M | 700,000 | 2.5% |
| Smrt(SMRT) | COM | 83193G107 | $19.4M | 6,080,400 | 2.3% |
| Thry(THRY) | COM | 886029206 | $19.2M | 945,509 | 2.3% |
| Titn(TITN) | COM | 88830R101 | $19.1M | 660,000 | 2.3% |
| Clfd(CLFD) | COM | 18482P103 | $13.0M | 447,900 | 1.6% |
| Luna(LUNA) | COM | 550351100 | $12.4M | 1,870,000 | 1.5% |