Q4 2022 Holdings
Filed 2023-02-14 | 38 holdings | $787.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $39.3M | 119,000 | 5.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $37.4M | 1,862,100 | 4.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $37.1M | 906,000 | 4.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $37.0M | 2,080,000 | 4.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $36.6M | 3,156,632 | 4.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $32.8M | 1,405,000 | 4.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.4M | 557,500 | 4.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.4M | 98,500 | 3.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $28.8M | 3,037,604 | 3.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $27.3M | 707,208 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.2M | 318,500 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.1M | 159,000 | 3.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $25.2M | 232,000 | 3.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.1M | 1,050,000 | 3.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $24.1M | 600,500 | 3.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23.1M | 2,275,000 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.9M | 157,500 | 2.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $20.5M | 3,445,726 | 2.6% |
| CTS Corp(CTS) | COM | 126501105 | $20.2M | 512,500 | 2.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $20.2M | 1,074,637 | 2.6% |
| Cabot Corp(CBT) | COM | 127055101 | $19.2M | 287,000 | 2.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.0M | 642,000 | 2.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.1M | 342,000 | 2.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $16.4M | 533,296 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.0M | 60,000 | 2.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $15.9M | 760,516 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.2M | 132,000 | 1.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.1M | 498,325 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $13.9M | 228,900 | 1.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.3M | 57,500 | 1.7% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $11.1M | 1,900,000 | 1.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.0M | 1,763,500 | 1.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.2M | 949,044 | 1.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8.1M | 2,911,500 | 1.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.6M | 2,205,000 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 60,000 | 0.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.5M | 755,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.8M | 994,000 | 0.2% |