Q1 2024 Holdings
Filed 2024-05-15 | 41 holdings | $944.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $55.5M | 718,500 | 5.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.6M | 405,000 | 4.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $40.8M | 140,000 | 4.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $39.6M | 840,000 | 4.2% |
| Orion S.A.(OEC) | COM | L72967109 | $39.3M | 1,671,000 | 4.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.2M | 228,000 | 4.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $39.0M | 231,000 | 4.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $37.3M | 1,141,500 | 4.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $34.9M | 3,191,500 | 3.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $33.5M | 751,500 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2M | 573,000 | 3.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.6M | 246,500 | 3.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $29.9M | 3,419,000 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.8M | 48,500 | 3.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.6M | 715,000 | 2.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $25.6M | 850,000 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.7M | 150,000 | 2.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $22.6M | 647,500 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1M | 105,000 | 2.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.6M | 410,000 | 2.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.6M | 155,000 | 2.2% |
| CTS Corp(CTS) | COM | 126501105 | $20.0M | 427,500 | 2.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.9M | 1,500,000 | 2.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $17.8M | 504,000 | 1.9% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17.7M | 1,355,000 | 1.9% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $17.0M | 3,150,000 | 1.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.0M | 70,000 | 1.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.7M | 102,000 | 1.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $16.4M | 4,000,000 | 1.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15.1M | 959,000 | 1.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.7M | 1,133,000 | 1.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $14.0M | 2,555,000 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $13.5M | 345,000 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.9M | 1,000,000 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $11.1M | 41,750 | 1.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $10.8M | 2,557,500 | 1.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.3M | 480,000 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.9M | 277,500 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.7M | 262,500 | 0.4% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4M | 152,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.1M | 250,000 | 0.1% |