Q1 2021 Holdings
Filed 2021-05-17 | 39 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.6M | 275,000 | 40.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.1M | 162,500 | 29.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7M | 178,100 | 12.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 325,000 | 11.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $694.0K | 8,500 | 5.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.0K | 315,600 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $8.0K | 366,251 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.6K | 520,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.1K | 230,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 30,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.3K | 128,599 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.0K | 1,100,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.0K | 304,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.9K | 24,750 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $5.1K | 482,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 361,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1K | 148,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.9K | 432,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 85,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 24,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.7K | 71,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $3.7K | 545,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.6K | 187,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.6K | 57,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 19,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 66,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.9K | 34,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.9K | 58,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.8K | 169,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.8K | 90,300 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.4K | 20,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.2K | 43,200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.1K | 258,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 50,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.6K | 201,500 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1.3K | 1,529,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $602 | 45,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $396 | 1,000 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $11 | 20,000 | 0.0% |