Q3 2024 Holdings
Filed 2024-11-14 | 43 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $55.0M | 666,000 | 6.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $45.2M | 252,500 | 5.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $44.3M | 408,000 | 5.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $38.4M | 3,647,500 | 4.4% |
| Adeia Inc(ADEA) | COM | 00676P107 | $36.3M | 3,052,000 | 4.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $35.6M | 1,430,000 | 4.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $35.1M | 132,500 | 4.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $34.5M | 212,500 | 3.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $32.9M | 582,000 | 3.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $31.5M | 806,500 | 3.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.3M | 230,500 | 3.4% |
| Orion S.A.(OEC) | COM | L72967109 | $30.2M | 1,696,000 | 3.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.4M | 1,870,000 | 3.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.6M | 108,000 | 3.3% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $25.1M | 841,055 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.6M | 256,000 | 2.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $20.4M | 4,035,000 | 2.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $20.2M | 507,000 | 2.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.8M | 208,500 | 2.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.3M | 1,006,000 | 2.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.5M | 1,735,000 | 2.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $18.5M | 170,000 | 2.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17.5M | 1,515,000 | 2.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.9M | 1,324,000 | 1.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.8M | 87,250 | 1.9% |
| CTS Corp(CTS) | COM | 126501105 | $16.8M | 347,000 | 1.9% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $15.3M | 3,227,500 | 1.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $12.9M | 261,500 | 1.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12.0M | 740,000 | 1.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.7M | 321,500 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $11.0M | 37,750 | 1.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.3M | 399,000 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.1M | 81,250 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4M | 180,000 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2M | 17,000 | 1.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.0M | 282,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.8M | 40,000 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.9M | 202,000 | 0.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.3M | 2,715,000 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.1M | 250,000 | 0.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.0M | 150,000 | 0.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.5M | 43,000 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $356.8K | 25,000 | 0.0% |