Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bldr(BLDR) | COM | 12008R107 | $10.6M | 180,000 | 96.7% |
| EME(EME) | COM | 29084Q100 | $34.6K | 300,000 | 0.3% |
| Mtrn(MTRN) | COM | 576690101 | $33.6K | 419,700 | 0.3% |
| ENS(ENS) | COM | 29275Y102 | $26.8K | 460,000 | 0.2% |
| ATA | COM | 001940105 | $25.4K | 960,800 | 0.2% |
| Amot(ALNT) | COM | 019330109 | $22.7K | 791,500 | 0.2% |
| JBT(JBTM) | COM | 477839104 | $21.5K | 250,000 | 0.2% |
| Thry(THRY) | COM | 886029206 | $19.7K | 863,409 | 0.2% |
| Aimc(AIMCUSD) | COM | 02208R106 | $19.7K | 585,000 | 0.2% |
| MTZ(MTZ) | COM | 576323109 | $19.4K | 305,000 | 0.2% |
| Titn(TITN) | COM | 88830R101 | $18.9K | 670,000 | 0.2% |
| Thrm(THRM) | COM | 37253A103 | $17.3K | 347,500 | 0.2% |
| Erii(ERII) | COM | 29270J100 | $15.6K | 717,400 | 0.1% |
| VMI(VMI) | COM | 920253101 | $13.0K | 48,500 | 0.1% |
| DY(DY) | COM | 267475101 | $12.4K | 130,000 | 0.1% |
| Mcft(MCFT) | COM | 57637H103 | $10.8K | 571,500 | 0.1% |
| Onew(ONEW) | COM | 68280L101 | $9.9K | 329,600 | 0.1% |
| Hlio(HLIO) | COM | 42328H109 | $8.6K | 170,000 | 0.1% |
| Atcx | COM | 049430101 | $8.3K | 1,247,854 | 0.1% |
| Luna(LUNA) | COM | 550351100 | $8.1K | 1,832,647 | 0.1% |
| MDA | COM | 55292X108 | $7.3K | 1,395,000 | 0.1% |
| Slca(SLCAUSD) | COM | 90346E103 | $7.1K | 650,000 | 0.1% |
| IEA | COM | 45686J104 | $6.2K | 461,100 | 0.1% |