Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $8.1M | 175,000 | 44.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.9M | 211,000 | 21.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.9M | 140,000 | 16.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.0M | 650,000 | 11.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.1M | 178,100 | 6.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.5K | 377,500 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.4K | 270,500 | 0.1% |
| Tufin Software Technologie | SHS | M8893U102 | $7.1K | 725,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.1K | 1,020,036 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6.4K | 340,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.3K | 420,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 395,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.5K | 109,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.2K | 285,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.7K | 270,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.6K | 605,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.5K | 70,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.3K | 135,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 24,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 17,500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.8K | 44,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 66,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 480,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.2K | 105,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $2.9K | 400,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.2K | 115,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.0K | 58,500 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.8K | 270,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.7K | 15,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.4K | 164,394 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $958 | 18,000 | 0.0% |