Q4 2024 Holdings
Filed 2025-02-07 | 26 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $1.0M | 17,842 | 37.5% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $411.0K | 3,882 | 14.7% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $299.0K | 14,187 | 10.7% |
| Calix Inc(CALX) | COM | 13100M509 | $299.0K | 8,583 | 10.7% |
| ATI Inc(ATI) | COM | 01741R102 | $279.0K | 5,071 | 10.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $248.0K | 2,682 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 4,267 | 7.3% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 27,400 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $902 | 11,557 | 0.0% |
| WNS Hldgs LTD | COM | G98196101 | $901 | 19,021 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $596 | 13,627 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $532 | 5,860 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $460 | 3,652 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $460 | 6,157 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $385 | 4,850 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $295 | 2,167 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $292 | 1,820 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $259 | 1,391 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $254 | 2,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $236 | 3,058 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $228 | 4,225 | 0.0% |
| WLY 01/17/2025 PUT 50 | COM | 968223956 | $30 | 47 | 0.0% |
| WNS 01/17/2025 PUT 50 | COM | G98196951 | $29 | 79 | 0.0% |
| Brkr 01/17/2025 PUT 55 | COM | 116794958 | $15 | 160 | 0.0% |
| Calx 01/17/2025 PUT 30 | COM | 13100M959 | $1 | 78 | 0.0% |
| DJT 01/17/2025 PUT 20 | COM | 25400Q955 | $1 | 200 | 0.0% |