Q2 2020 Holdings
Filed 2020-08-14 | 38 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.1M | 473,000 | 40.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 53,000 | 28.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.2M | 50,000 | 28.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $149.0K | 57,688 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7K | 25,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.1K | 470,000 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $4.7K | 320,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.3K | 30,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 36,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 33,000 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.9K | 425,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.6K | 148,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.2K | 70,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.9K | 390,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.6K | 825,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 200,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 74,000 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $2.2K | 206,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 170,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,500 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.7K | 165,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 34,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 41,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 45,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.4K | 200,000 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $1.4K | 143,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 33,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 30,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $901 | 112,500 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $858 | 11,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $802 | 85,000 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $607 | 750,000 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $518 | 47,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $515 | 177,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $508 | 86,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $383 | 3,200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $104 | 8,231 | 0.0% |