Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $509.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $75.7M | 3,461,335 | 14.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $56.1M | 598,904 | 11.0% |
| Enersys(ENS) | COM | 29275Y102 | $52.8M | 607,500 | 10.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $45.3M | 480,000 | 8.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $43.4M | 308,759 | 8.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $36.7M | 3,166,000 | 7.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.6M | 300,000 | 5.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.4M | 158,500 | 4.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.6M | 4,347,000 | 3.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $17.3M | 145,000 | 3.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.3M | 100,000 | 3.2% |
| WEX Inc(WEX) | COM | 96208T104 | $15.6M | 85,000 | 3.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $15.6M | 1,930,000 | 3.1% |
| Rogers Corp(ROG) | COM | 775133101 | $13.1M | 80,000 | 2.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.1M | 158,100 | 2.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $9.7M | 4,330,000 | 1.9% |
| CSI Compressco LP | COM UNIT | 12637A103 | $9.2M | 7,459,259 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $7.6M | 270,000 | 1.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $7.3M | 160,000 | 1.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.3M | 80,000 | 1.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 50,000 | 0.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $823.4K | 55,000 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $761.3K | 12,600 | 0.1% |