Q4 2022 Holdings
Filed 2023-02-13 | 23 holdings | $574.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $144.6M | 1,434,268 | 25.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $66.9M | 3,461,335 | 11.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $56.1M | 598,904 | 9.8% |
| Enersys(ENS) | COM | 29275Y102 | $43.4M | 587,500 | 7.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $33.9M | 298,759 | 5.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.9M | 350,000 | 5.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.7M | 158,500 | 3.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.9M | 3,217,000 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.5M | 300,000 | 3.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.4M | 1,556,000 | 2.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.8M | 100,000 | 2.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.5M | 145,000 | 2.5% |
| WEX Inc(WEX) | COM | 96208T104 | $13.9M | 85,000 | 2.4% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $11.2M | 4,180,000 | 2.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.0M | 158,100 | 1.7% |
| CSI Compressco LP | COM UNIT | 12637A103 | $9.9M | 7,459,259 | 1.7% |
| Rogers Corp(ROG) | COM | 775133101 | $9.5M | 80,000 | 1.7% |
| SM Energy Co(SM) | COM | 78454L100 | $9.4M | 270,000 | 1.6% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $8.2M | 160,000 | 1.4% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $7.8M | 1,830,000 | 1.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $6.4M | 80,000 | 1.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.7M | 72,600 | 0.8% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.8M | 55,000 | 0.3% |