Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $808.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $53.0M | 2,030,600 | 6.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $41.2M | 1,652,500 | 5.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $35.9M | 570,000 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.1M | 168,000 | 4.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $32.7M | 102,500 | 4.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $31.5M | 917,500 | 3.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.0M | 208,500 | 3.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $27.7M | 663,500 | 3.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $27.7M | 670,500 | 3.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $27.6M | 1,063,000 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.3M | 330,000 | 3.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.6M | 212,000 | 3.3% |
| Adeia Inc(ADEA) | COM | 00676P107 | $26.6M | 3,000,000 | 3.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.1M | 84,000 | 3.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $23.7M | 684,000 | 2.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.2M | 2,340,000 | 2.7% |
| Cabot Corp(CBT) | COM | 127055101 | $22.1M | 288,000 | 2.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $21.6M | 590,500 | 2.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.5M | 104,000 | 2.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $20.7M | 199,000 | 2.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.9M | 1,948,000 | 2.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.1M | 3,340,000 | 2.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $17.3M | 1,093,500 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.8M | 41,000 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.8M | 223,000 | 2.1% |
| CTS Corp(CTS) | COM | 126501105 | $16.5M | 334,128 | 2.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $16.2M | 1,890,000 | 2.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $16.0M | 746,000 | 2.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.9M | 347,000 | 2.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.1M | 423,000 | 1.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $11.7M | 3,051,500 | 1.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11.4M | 2,712,700 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.3M | 100,500 | 1.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.9M | 1,657,000 | 1.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.9M | 725,000 | 1.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $6.1M | 600,000 | 0.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.7M | 257,500 | 0.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.0M | 886,000 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 690,000 | 0.2% |