Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.2M | 360,500 | 64.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.4M | 448,000 | 16.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.9M | 774,489 | 10.9% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $3.2M | 1,897,332 | 7.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $53.6K | 199,471 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.7K | 295,300 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $35.0K | 2,474,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $31.7K | 2,373,500 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $30.4K | 788,000 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $28.2K | 1,830,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27.1K | 1,132,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $26.1K | 307,486 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25.9K | 515,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.8K | 170,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.7K | 102,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $23.0K | 776,000 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $22.6K | 543,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $22.6K | 3,137,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $22.5K | 351,445 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $20.6K | 2,716,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $18.8K | 962,500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $18.6K | 1,402,070 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.5K | 416,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $18.2K | 823,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.5K | 535,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $16.1K | 442,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 75,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.8K | 1,050,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.3K | 1,700,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.9K | 1,049,443 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.5K | 2,911,300 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.9K | 1,656,571 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.6K | 750,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.0K | 152,500 | 0.0% |