Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.0M | 300,000 | 44.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.5M | 140,000 | 17.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.4M | 555,000 | 17.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.6M | 165,000 | 12.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.4M | 178,100 | 7.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.2K | 362,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.2K | 1,100,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.1K | 266,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1K | 475,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.1K | 420,000 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $6.0K | 660,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.2K | 148,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.0K | 225,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.8K | 596,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.5K | 480,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.5K | 235,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 85,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 24,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 17,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0K | 71,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9K | 66,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 169,857 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 57,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.4K | 90,300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.3K | 34,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.2K | 187,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 40,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.4K | 58,500 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9K | 270,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.7K | 400,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.6K | 176,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $932 | 18,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $834 | 45,000 | 0.0% |