Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bldr(BLDR) | COM | 12008R107 | $19.3M | 360,000 | 98.3% |
| Mtrn(MTRN) | COM | 576690101 | $30.9K | 419,700 | 0.2% |
| VMI(VMI) | COM | 920253101 | $30.1K | 134,100 | 0.2% |
| EME(EME) | COM | 29084Q100 | $27.8K | 270,000 | 0.1% |
| ATA CN | COM | 001940105 | $26.4K | 960,800 | 0.1% |
| JBT(JBTM) | COM | 477839104 | $24.3K | 220,000 | 0.1% |
| Thrm(THRM) | COM | 37253A103 | $22.8K | 365,000 | 0.1% |
| Amot(ALNT) | COM | 019330109 | $17.7K | 776,500 | 0.1% |
| Thry(THRY) | COM | 886029206 | $17.4K | 775,000 | 0.1% |
| Mcft(MCFT) | COM | 57637H103 | $16.2K | 771,600 | 0.1% |
| Onew(ONEW) | COM | 68280L101 | $15.2K | 459,600 | 0.1% |
| Erii(ERII) | COM | 29270J100 | $13.9K | 717,400 | 0.1% |
| Titn(TITN) | COM | 88830R101 | $13.9K | 620,000 | 0.1% |
| Atsg(ATSG*) | COM | 00922R105 | $13.6K | 475,000 | 0.1% |
| ENS(ENS) | COM | 29275Y102 | $13.0K | 220,000 | 0.1% |
| Aimc(AIMCUSD) | COM | 02208R106 | $12.3K | 350,000 | 0.1% |
| Luna(LUNA) | COM | 550351100 | $10.7K | 1,832,647 | 0.1% |
| Swim(SWIM) | COM | 51819L107 | $10.4K | 1,500,000 | 0.1% |
| MDA CN | COM | 55292X108 | $8.6K | 1,395,000 | 0.0% |
| DY(DY) | COM | 267475101 | $7.7K | 82,979 | 0.0% |
| Atcx | COM | 049430101 | $4.9K | 936,102 | 0.0% |