Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.1M | 218,500 | 55.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.3M | 1,042,000 | 17.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.1M | 550,000 | 16.7% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $2.8M | 2,705,834 | 7.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $546.0K | 55,231 | 1.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31.2K | 139,000 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $23.1K | 1,603,500 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $23.1K | 1,762,500 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $23.0K | 360,500 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.7K | 1,462,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $22.6K | 776,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $20.5K | 250,000 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $19.8K | 1,409,500 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $19.0K | 1,903,500 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.5K | 752,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $17.3K | 1,441,215 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.3K | 314,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.1K | 117,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.3K | 264,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $15.0K | 440,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.5K | 1,125,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $12.2K | 356,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.1K | 342,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $11.2K | 638,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10.7K | 963,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $10.3K | 2,865,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.6K | 342,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.3K | 461,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $8.1K | 961,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.0K | 1,573,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.8K | 167,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 30,250 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.0K | 50,000 | 0.0% |