Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $57.1M | 3,441,335 | 65.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 300,000 | 20.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.8M | 832,000 | 13.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $137.1K | 1,434,268 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $54.3K | 568,904 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.6K | 1,670,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $31.8K | 547,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $21.1K | 2,461,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.1K | 158,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.1K | 3,117,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.1K | 145,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $12.4K | 4,180,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.9K | 188,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.8K | 85,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.2K | 270,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $10.1K | 160,000 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $8.8K | 1,810,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $8.7K | 7,459,259 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.7K | 80,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.6K | 72,600 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.1K | 55,000 | 0.0% |