Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $50.5M | 654,000 | 6.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.7M | 215,000 | 4.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.6M | 385,500 | 4.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $35.3M | 143,500 | 4.3% |
| Orion S.A.(OEC) | COM | L72967109 | $34.0M | 1,549,500 | 4.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $32.3M | 2,884,000 | 3.9% |
| Enpro Inc(NPO) | COM | 29355X107 | $30.4M | 208,500 | 3.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $29.3M | 611,000 | 3.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $29.2M | 3,322,000 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $28.8M | 532,000 | 3.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $28.6M | 964,500 | 3.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $27.5M | 895,000 | 3.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27.0M | 737,500 | 3.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26.0M | 229,500 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.8M | 45,750 | 3.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.3M | 95,000 | 2.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $22.8M | 1,713,500 | 2.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.4M | 385,000 | 2.7% |
| CTS Corp(CTS) | COM | 126501105 | $19.1M | 376,500 | 2.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.0M | 546,500 | 2.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.0M | 145,500 | 2.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $18.8M | 2,941,000 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.0M | 124,500 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.7M | 32,500 | 2.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $17.5M | 442,500 | 2.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.5M | 1,274,500 | 2.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.8M | 96,000 | 1.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.3M | 503,500 | 1.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14.1M | 3,770,000 | 1.7% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $13.9M | 1,400,000 | 1.7% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.7M | 854,000 | 1.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $12.1M | 1,108,500 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $10.9M | 40,000 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.4M | 199,000 | 1.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.3M | 2,557,500 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.2M | 700,000 | 0.9% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $5.3M | 60,000 | 0.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.6M | 288,000 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.4M | 183,000 | 0.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.2M | 140,000 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 250,000 | 0.2% |