Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.3M | 138,000 | 51.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.3M | 644,000 | 21.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.7M | 695,000 | 17.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.8M | 80,000 | 8.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $25.9K | 1,198,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.2K | 89,000 | 0.1% |
| Tufin Software Technologie | SHS | M8893U102 | $18.8K | 2,104,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $18.6K | 580,000 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $17.9K | 1,033,000 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $16.2K | 237,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $16.0K | 1,140,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.8K | 161,500 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15.4K | 963,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.3K | 493,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.0K | 887,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14.8K | 1,238,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $14.7K | 906,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $13.8K | 2,226,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 75,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.6K | 173,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.4K | 182,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.0K | 204,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $10.5K | 297,500 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $9.0K | 226,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.8K | 1,073,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.8K | 312,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.4K | 192,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.1K | 1,230,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $7.8K | 423,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $7.7K | 623,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $7.2K | 500,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.4K | 111,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 5,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.0K | 30,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $810 | 200,000 | 0.0% |