Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $22.2M | 522,000 | 36.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.4M | 300,000 | 32.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.1M | 1,520,000 | 28.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.0M | 50,000 | 1.7% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $123.9K | 1,434,268 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $54.2K | 568,904 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $52.1K | 1,065,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $51.2K | 2,026,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $35.6K | 3,117,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.7K | 158,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.1K | 270,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.4K | 145,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.6K | 82,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.3K | 183,100 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $12.7K | 160,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.5K | 270,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $10.4K | 7,459,259 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $10.1K | 2,050,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.4K | 101,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.1K | 80,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.0K | 55,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3K | 85,000 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $907 | 60,000 | 0.0% |