Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $817.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $44.9M | 1,686,500 | 5.5% |
| Orion S.A.(OEC) | COM | L72967109 | $42.6M | 2,009,500 | 5.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.8M | 570,000 | 5.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $33.9M | 212,000 | 4.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $33.9M | 3,075,000 | 4.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $32.2M | 1,208,000 | 3.9% |
| AZZ Inc(AZZ) | COM | 002474104 | $30.6M | 705,000 | 3.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.8M | 208,500 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.3M | 150,500 | 3.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29.1M | 128,000 | 3.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $27.4M | 3,355,000 | 3.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $27.0M | 202,000 | 3.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $24.6M | 663,500 | 3.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $23.1M | 592,500 | 2.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $22.8M | 670,000 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.8M | 262,000 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $20.3M | 223,000 | 2.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.7M | 733,000 | 2.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $19.7M | 1,955,000 | 2.4% |
| Cabot Corp(CBT) | COM | 127055101 | $19.3M | 288,000 | 2.4% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $18.0M | 1,890,000 | 2.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.0M | 449,000 | 2.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $16.8M | 155,000 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.3M | 56,000 | 2.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.3M | 382,500 | 1.9% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14.9M | 3,620,000 | 1.8% |
| CTS Corp(CTS) | COM | 126501105 | $14.1M | 331,000 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.1M | 30,500 | 1.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.9M | 300,000 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 46,500 | 1.7% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $13.9M | 2,524,000 | 1.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $11.5M | 1,093,500 | 1.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.5M | 679,000 | 1.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.8M | 1,657,000 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $9.5M | 725,000 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.2M | 25,000 | 1.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.3M | 1,500,000 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $5.2M | 33,000 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5M | 40,000 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.3M | 175,000 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.0M | 433,044 | 0.5% |