Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $653.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $80.3M | 3,551,335 | 12.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $68.4M | 602,284 | 10.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $66.9M | 428,759 | 10.2% |
| Enersys(ENS) | COM | 29275Y102 | $65.9M | 607,500 | 10.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $62.5M | 530,000 | 9.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $45.7M | 1,565,000 | 7.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $41.8M | 220,000 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.8M | 300,000 | 6.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $39.9M | 3,226,000 | 6.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.0M | 6,267,000 | 3.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.5M | 100,000 | 2.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $16.5M | 145,000 | 2.5% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $16.2M | 1,930,000 | 2.5% |
| WEX Inc(WEX) | COM | 96208T104 | $15.5M | 85,000 | 2.4% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $13.9M | 4,330,000 | 2.1% |
| Rogers Corp(ROG) | COM | 775133101 | $13.0M | 80,000 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.4M | 300,000 | 1.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $9.4M | 7,459,259 | 1.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $8.2M | 80,000 | 1.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.2M | 55,000 | 0.2% |