Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $745.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $99.1M | 4,466,335 | 13.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $83.6M | 5,180,000 | 11.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $67.3M | 935,000 | 9.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $64.0M | 428,759 | 8.6% |
| Enersys(ENS) | COM | 29275Y102 | $62.2M | 657,500 | 8.4% |
| CRH PLC(CRH) | ORD | G25508105 | $56.1M | 1,025,000 | 7.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $53.6M | 602,284 | 7.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $41.1M | 5,361,437 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.3M | 300,000 | 5.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.2M | 230,000 | 5.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.6M | 6,367,000 | 3.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.0M | 100,000 | 2.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.6M | 145,000 | 2.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $17.2M | 595,000 | 2.3% |
| WEX Inc(WEX) | COM | 96208T104 | $16.0M | 85,000 | 2.1% |
| Rogers Corp(ROG) | COM | 775133101 | $10.5M | 80,000 | 1.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $10.3M | 7,459,259 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $7.5M | 100,000 | 1.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.5M | 80,000 | 1.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $5.5M | 4,330,000 | 0.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $933.9K | 55,000 | 0.1% |