Q1 2025 Holdings
Filed 2025-05-15 | 42 holdings | $857.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $55.8M | 286,000 | 6.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $54.1M | 647,000 | 6.3% |
| Adeia Inc(ADEA) | COM | 00676P107 | $41.9M | 3,172,500 | 4.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $37.6M | 1,642,000 | 4.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $37.2M | 230,000 | 4.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $33.1M | 2,580,500 | 3.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $32.5M | 3,733,000 | 3.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.5M | 329,000 | 3.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.1M | 213,500 | 3.5% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $28.2M | 1,032,000 | 3.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.4M | 120,000 | 3.2% |
| Orion S.A.(OEC) | COM | L72967109 | $27.1M | 2,099,000 | 3.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $26.4M | 661,000 | 3.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.8M | 121,000 | 2.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.0M | 4,177,500 | 2.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $21.5M | 1,874,000 | 2.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.9M | 261,000 | 2.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $19.6M | 703,000 | 2.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $19.1M | 1,533,000 | 2.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.7M | 463,000 | 2.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $18.7M | 332,000 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $18.5M | 521,000 | 2.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $16.1M | 2,073,000 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.4M | 164,500 | 1.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $14.2M | 358,500 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.1M | 30,000 | 1.6% |
| CTS Corp(CTS) | COM | 126501105 | $14.0M | 337,000 | 1.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.9M | 519,500 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.4M | 28,000 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $13.2M | 39,000 | 1.5% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $13.1M | 712,000 | 1.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12.4M | 945,000 | 1.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $11.8M | 2,553,000 | 1.4% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $11.5M | 335,000 | 1.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.8M | 196,000 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.6M | 367,000 | 1.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $10.3M | 1,954,000 | 1.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.3M | 305,000 | 0.9% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $4.6M | 269,000 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 44,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 250,000 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2M | 2,187,500 | 0.1% |