Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.0M | 280,000 | 61.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.9M | 442,000 | 37.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $135.0K | 1,434,268 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $51.5K | 548,904 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $33.2K | 770,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $32.7K | 1,766,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.8K | 3,117,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $17.4K | 220,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.1K | 158,500 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $16.3K | 145,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.8K | 50,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.5K | 82,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.2K | 981,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.1K | 77,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.2K | 168,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.0K | 270,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.6K | 88,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.5K | 30,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.2K | 20,000 | 0.0% |