Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.3M | 75,000 | 40.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 289,000 | 22.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.0M | 80,000 | 19.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.4M | 377,000 | 16.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.1K | 408,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13.6K | 663,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.3K | 60,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $12.5K | 603,000 | 0.1% |
| Tufin Software Technologie | SHS | M8893U102 | $11.3K | 1,068,325 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.1K | 50,000 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $10.1K | 180,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $10.0K | 529,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.6K | 87,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.0K | 569,648 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8.9K | 1,265,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 40,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.3K | 491,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.2K | 204,500 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.0K | 438,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.8K | 27,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.7K | 99,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 38,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.3K | 885,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.1K | 166,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.4K | 106,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.4K | 778,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $4.7K | 102,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.2K | 240,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.1K | 86,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.0K | 177,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.8K | 504,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $2.7K | 400,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $995 | 18,000 | 0.0% |