Q4 2024 Holdings
Filed 2025-02-14 | 42 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $55.8M | 681,000 | 6.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.0M | 274,000 | 5.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $43.6M | 3,120,000 | 4.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $41.8M | 3,704,000 | 4.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $41.2M | 1,627,500 | 4.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40.9M | 808,000 | 4.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.3M | 353,000 | 4.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $37.5M | 217,500 | 4.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $31.1M | 1,946,000 | 3.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.2M | 213,500 | 3.4% |
| Orion S.A.(OEC) | COM | L72967109 | $28.5M | 1,807,500 | 3.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28.3M | 120,000 | 3.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $26.9M | 4,210,000 | 3.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $26.1M | 1,029,500 | 2.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $22.7M | 592,500 | 2.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $22.3M | 501,000 | 2.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22.0M | 765,000 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.4M | 109,500 | 2.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.8M | 189,500 | 2.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.6M | 1,775,000 | 2.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.5M | 1,444,000 | 2.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $18.2M | 1,522,000 | 2.0% |
| CTS Corp(CTS) | COM | 126501105 | $17.0M | 322,500 | 1.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $15.6M | 312,900 | 1.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $15.1M | 871,500 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $14.8M | 425,000 | 1.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.8M | 85,000 | 1.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.9M | 349,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 22,700 | 1.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13.2M | 324,000 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $13.0M | 39,000 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.7M | 24,500 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.0M | 121,000 | 1.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $11.5M | 2,432,500 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.1M | 329,500 | 1.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.5M | 739,000 | 1.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.7M | 289,000 | 1.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.4M | 399,000 | 1.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.7M | 2,683,000 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 44,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.9M | 250,000 | 0.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.9M | 142,000 | 0.2% |