Q3 2025 Holdings
Filed 2025-11-14 | 46 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $56.3M | 249,000 | 5.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53.4M | 289,500 | 4.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $53.0M | 485,414 | 4.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $44.4M | 3,700,551 | 3.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $43.9M | 2,614,500 | 3.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $41.4M | 1,397,444 | 3.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $39.5M | 2,949,000 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.4M | 224,000 | 3.5% |
| Materion Corp(MTRN) | COM | 576690101 | $38.4M | 318,000 | 3.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $35.8M | 289,000 | 3.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $34.9M | 1,024,500 | 3.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $33.2M | 601,000 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $32.7M | 533,500 | 2.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.6M | 166,300 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.2M | 51,100 | 2.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $30.8M | 741,500 | 2.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $29.4M | 2,042,286 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28.2M | 108,700 | 2.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $26.9M | 471,500 | 2.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $26.2M | 370,000 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.4M | 123,000 | 2.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $24.1M | 501,000 | 2.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $23.3M | 405,800 | 2.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $22.3M | 885,000 | 2.0% |
| Cyberark Software LTD | SHS | M2682V108 | $21.4M | 44,200 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.6M | 4,291,500 | 1.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $20.6M | 771,500 | 1.8% |
| CTS Corp(CTS) | COM | 126501105 | $19.7M | 493,500 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.4M | 80,000 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $18.6M | 196,000 | 1.7% |
| Orion S.A.(OEC) | COM | L72967109 | $18.4M | 2,424,995 | 1.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $16.7M | 1,102,500 | 1.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $15.4M | 1,988,500 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 24,480 | 1.3% |
| Knowles Corp(KN) | COM | 49926D109 | $14.5M | 622,500 | 1.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $14.5M | 3,093,000 | 1.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.9M | 372,000 | 1.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.1M | 852,381 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.1M | 100,000 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 40,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.0M | 10,000 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.7M | 250,000 | 0.5% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.2M | 182,000 | 0.3% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.0M | 50,000 | 0.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.8M | 149,544 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $898.9K | 2,050,000 | 0.1% |