Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 55,000 | 57.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $11.5M | 362,000 | 41.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.4K | 185,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.9K | 572,500 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.2K | 130,350 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.1K | 50,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.1K | 255,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.3K | 75,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.9K | 37,550 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.1K | 55,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.9K | 155,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.7K | 45,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.3K | 260,200 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $9.1K | 740,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.1K | 78,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 3,800 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8K | 365,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 115,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.5K | 55,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4K | 53,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 20,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 17,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 195,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.7K | 252,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 55,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $1.1K | 217,500 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $319 | 2,500 | 0.0% |