Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.5M | 300,000 | 52.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.9M | 442,000 | 46.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $117.2K | 1,434,268 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $41.5K | 583,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $36.9K | 3,117,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $29.0K | 1,556,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21.9K | 495,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $16.4K | 220,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $15.3K | 580,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.0K | 158,500 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $14.8K | 145,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.3K | 260,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.7K | 55,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.4K | 50,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $8.2K | 77,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.4K | 550,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.0K | 50,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1K | 24,000 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $2.0K | 200,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.7K | 30,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $725 | 70,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $683 | 65,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $213 | 5,000 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $207 | 25,000 | 0.0% |