Q1 2024 Holdings
Filed 2024-05-14 | 20 holdings | $858.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNM(CNM) | COM | 21874C102 | $77.4M | 1,352,000 | 9.0% |
| DY(DY) | COM | 267475101 | $76.9M | 535,500 | 9.0% |
| Atkr(ATKR) | COM | 047649108 | $74.2M | 390,000 | 8.6% |
| MTZ(MTZ) | COM | 576323109 | $72.0M | 772,300 | 8.4% |
| ENS(ENS) | COM | 29275Y102 | $67.5M | 715,000 | 7.9% |
| Mtrn(MTRN) | COM | 576690101 | $63.3M | 480,500 | 7.4% |
| ROG(ROG) | COM | 775133101 | $61.7M | 520,000 | 7.2% |
| ATS(ATS) | COM | 00217Y104 | $51.9M | 1,540,000 | 6.1% |
| JBI(JBI) | COM | 47103N106 | $51.4M | 3,394,400 | 6.0% |
| ZWS(ZWS) | COM | 98983L108 | $42.2M | 1,260,000 | 4.9% |
| Arry(ARRY) | COM | 04271T100 | $39.2M | 2,631,600 | 4.6% |
| Neog(NEOG) | COM | 640491106 | $32.5M | 2,059,400 | 3.8% |
| Mda-Tc | COM | 55292X108 | $32.1M | 2,950,000 | 3.7% |
| Atro(ATRO) | COM | 046433108 | $31.9M | 1,675,000 | 3.7% |
| Clfd(CLFD) | COM | 18482P103 | $20.5M | 665,000 | 2.4% |
| Alnt(ALNT) | COM | 019330109 | $18.8M | 527,000 | 2.2% |
| Thry(THRY) | COM | 886029206 | $16.9M | 762,288 | 2.0% |
| Titn(TITN) | COM | 88830R101 | $12.7M | 510,000 | 1.5% |
| Smrt(SMRT) | COM | 83193G107 | $11.2M | 4,170,000 | 1.3% |
| Luna(LUNA) | COM | 550351100 | $3.9M | 1,229,000 | 0.5% |