Q2 2023 Holdings
Filed 2023-08-11 | 30 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.5M | 290,095 | 9.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6M | 109,220 | 7.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.4M | 951,607 | 7.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $14.2M | 481,290 | 6.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.2M | 749,116 | 6.1% |
| Vicor Corp(VICR) | COM | 925815102 | $13.0M | 241,666 | 6.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.7M | 482,392 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7M | 304,629 | 5.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.6M | 622,596 | 4.9% |
| Natera Inc(NTRA) | COM | 632307104 | $9.6M | 198,157 | 4.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 248,586 | 4.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.3M | 71,178 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 23,409 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8M | 88,591 | 2.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.4M | 307,241 | 2.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.0M | 1,558,480 | 2.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $4.9M | 284 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 111,770 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 108,175 | 2.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.2M | 46,907 | 1.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.1M | 39,210 | 1.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.7M | 977,049 | 1.7% |
| Vicor Corp(VICR)Call | COM | 925815102 | $3.4M | 625 | 1.6% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $2.6M | 386 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 103,701 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 12,296 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 25,282 | 0.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 33,546 | 0.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.2M | 169,004 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $732.9K | 76,658 | 0.3% |