Q1 2023 Holdings
Filed 2023-05-12 | 26 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.5M | 148,864 | 12.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.1M | 924,007 | 7.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6M | 369,907 | 7.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.0M | 907,836 | 6.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.8M | 730,248 | 6.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.5M | 685,636 | 6.6% |
| Natera Inc(NTRA) | COM | 632307104 | $11.4M | 204,567 | 6.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.1M | 564,470 | 5.9% |
| Vicor Corp(VICR) | COM | 925815102 | $9.8M | 207,753 | 5.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.7M | 255,004 | 4.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.3M | 178,997 | 3.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1M | 113,123 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1M | 42,358 | 3.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8M | 248,448 | 3.6% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9M | 88,326 | 2.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.7M | 1,089,218 | 2.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.4M | 57,121 | 2.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.8M | 67,828 | 2.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.8M | 30,678 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,812 | 1.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.7M | 459 | 0.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.5M | 592,027 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 50,301 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 1,180 | 0.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.1M | 162,709 | 0.6% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $835.1K | 425 | 0.4% |