Q4 2023 Holdings
Filed 2024-02-14 | 43 holdings | $880.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $48.4M | 1,485,000 | 5.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $46.5M | 1,026,000 | 5.3% |
| Orion S.A.(OEC) | COM | L72967109 | $44.9M | 1,620,000 | 5.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43.2M | 166,500 | 4.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $42.0M | 3,390,000 | 4.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $41.7M | 718,500 | 4.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.4M | 244,000 | 4.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $36.2M | 231,000 | 4.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.0M | 443,000 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.5M | 224,000 | 3.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $26.3M | 3,419,000 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.8M | 269,000 | 2.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.6M | 640,000 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $24.1M | 491,500 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.8M | 50,000 | 2.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.6M | 240,000 | 2.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $23.5M | 820,123 | 2.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.2M | 635,000 | 2.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21.0M | 830,000 | 2.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.3M | 410,000 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.0M | 40,000 | 2.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $19.1M | 561,500 | 2.2% |
| CTS Corp(CTS) | COM | 126501105 | $18.7M | 427,500 | 2.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $18.4M | 2,200,000 | 2.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.5M | 1,500,000 | 1.9% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.4M | 149,500 | 1.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $15.1M | 620,000 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.2M | 93,000 | 1.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14.0M | 1,427,500 | 1.6% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $13.7M | 3,500,000 | 1.6% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $13.7M | 2,557,500 | 1.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $12.2M | 2,600,000 | 1.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.0M | 815,000 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $7.8M | 35,750 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.5M | 163,000 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.9M | 72,500 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.8M | 302,500 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.6M | 175,000 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.2M | 21,394 | 0.4% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.8M | 120,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6M | 392,500 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.2M | 97,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,318 | 0.1% |