Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $788.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $43.9M | 585,000 | 5.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $41.5M | 1,511,700 | 5.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $38.6M | 1,265,500 | 4.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.9M | 212,500 | 4.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $33.8M | 3,166,500 | 4.3% |
| Orion S.A.(OEC) | COM | L72967109 | $33.6M | 1,581,000 | 4.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $32.1M | 705,000 | 4.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.2M | 217,500 | 3.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.3M | 138,250 | 3.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $27.3M | 3,430,000 | 3.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $25.1M | 207,000 | 3.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $23.9M | 645,500 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.2M | 262,000 | 2.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $22.3M | 663,500 | 2.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.2M | 474,000 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1M | 466,750 | 2.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $20.0M | 1,955,000 | 2.5% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $19.8M | 2,011,250 | 2.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $19.6M | 1,657,000 | 2.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.2M | 688,000 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0M | 103,000 | 2.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.0M | 758,500 | 2.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16.2M | 521,000 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.2M | 37,000 | 1.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.3M | 436,500 | 1.8% |
| CTS Corp(CTS) | COM | 126501105 | $14.3M | 342,250 | 1.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $14.2M | 164,500 | 1.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14.2M | 4,000,000 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 48,000 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13.1M | 181,500 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.1M | 83,000 | 1.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11.0M | 2,557,500 | 1.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $10.9M | 2,440,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.1M | 22,500 | 1.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.8M | 113,125 | 1.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.7M | 741,500 | 1.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.1M | 725,000 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $5.7M | 35,000 | 0.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.5M | 175,000 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.6M | 302,500 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.4M | 392,500 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,000 | 0.2% |