Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $810.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DY(DY) | COM | 267475101 | $90.4M | 535,500 | 11.2% |
| MTZ(MTZ) | COM | 576323109 | $82.6M | 772,300 | 10.2% |
| ENS(ENS) | COM | 29275Y102 | $74.0M | 715,000 | 9.1% |
| ROG(ROG) | COM | 775133101 | $71.2M | 590,000 | 8.8% |
| CNM(CNM) | COM | 21874C102 | $66.2M | 1,352,000 | 8.2% |
| ATS(ATS) | COM | 00217Y104 | $64.6M | 2,000,000 | 8.0% |
| Mtrn(MTRN) | COM | 576690101 | $54.7M | 505,500 | 6.7% |
| GVA(GVA) | COM | 387328107 | $51.1M | 825,000 | 6.3% |
| Arry(ARRY) | COM | 04271T100 | $43.9M | 4,282,000 | 5.4% |
| Atro(ATRO) | COM | 046433108 | $41.3M | 2,060,000 | 5.1% |
| ESI(ESI) | COM | 28618M106 | $40.7M | 1,500,000 | 5.0% |
| MIR(MIR) | COM | 60471A101 | $35.4M | 3,297,580 | 4.4% |
| Clfd(CLFD) | COM | 18482P103 | $26.8M | 695,000 | 3.3% |
| Neog(NEOG) | COM | 640491106 | $25.9M | 1,659,400 | 3.2% |
| Ceco(CECO) | COM | 125141101 | $23.7M | 821,200 | 2.9% |
| FIP(FIP) | COM | 35953C106 | $8.8M | 1,025,000 | 1.1% |
| Thry(THRY) | COM | 886029206 | $4.4M | 245,000 | 0.5% |
| Luna(LUNA) | COM | 550351100 | $2.5M | 779,000 | 0.3% |
| Mda-Tc(MDA) | COM | 55293N109 | $2.1M | 211,600 | 0.3% |