Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 300,000 | 51.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.6M | 442,000 | 46.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $97.7K | 1,434,268 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $43.5K | 583,000 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $31.1K | 1,501,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.6K | 2,452,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $21.5K | 220,000 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.2K | 145,000 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $10.1K | 50,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.9K | 400,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3K | 99,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $8.7K | 77,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.0K | 175,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.8K | 40,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.9K | 425,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4K | 24,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.2K | 45,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.6K | 30,000 | 0.0% |