Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $76.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | 418,375 | $4.581M | 6.0% | $10.95 * | $4.09 | +93.4% | COM | 04523Y105 |
| VMI | VALMONT INDS INC | 36,500 | $4.533M | 5.9% | $124.19 | $134.35 | -8.5% | COM | 920253101 |
| UIS | UNISYS CORP | 407,500 | $4.348M | 5.6% | $10.67 * | $11.07 | +3.7% | COM NEW | 909214306 |
| — | XPERI HOLDING CORP | 370,000 | $4.251M | 5.5% | $11.49 | $14.32 | — | COM | 98390M103 |
| VPG | VISHAY PRECISION GROUP INC | 148,000 | $3.747M | 4.9% | $25.32 * | $28.02 | -11.5% | COM | 92835K103 |
| ASTE | ASTEC INDS INC | 62,000 | $3.364M | 4.4% | $54.26 * | $32.15 | +46.2% | COM | 046224101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 330,000 | $3.138M | 4.1% | $9.51 * | $8.75 | +4.7% | COM | 390607109 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $3.128M | 4.1% | $15.64 * | $8.58 | +57.4% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 24,000 | $2.802M | 3.6% | $116.75 * | $97.23 | +9.5% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $2.499M | 3.2% | $166.60 * | $81.89 | +43.3% | CL B | 911312106 |
| OEC | ORION ENGINEERED CARBONS S A | 195,000 | $2.439M | 3.2% | $12.51 * | $15.80 | -24.2% | COM | L72967109 |
| HBIO | HARVARD BIOSCIENCE INC | 790,000 | $2.378M | 3.1% | $3.01 * | $2.64 | +27.5% | COM | 416906105 |
| — | SOFTWARE ACQUISITION GROUP I | 206,498 | $2.057M | 2.7% | $9.96 | $9.96 | — | COM CL A | 83406B101 |
| CMP | COMPASS MINERALS INTL INC | 34,500 | $2.048M | 2.7% | $59.36 * | $41.66 | +20.4% | COM | 20451N101 |
| AZTA | BROOKS AUTOMATION INC NEW | 40,000 | $1.85M | 2.4% | $46.25 * | $36.74 | +30.9% | COM | 114340102 |
| PWR | QUANTA SVCS INC | 34,000 | $1.797M | 2.3% | $52.85 * | $35.98 | +27.9% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 45,000 | $1.746M | 2.3% | $38.80 * | $27.03 | +27.4% | COM | 81211K100 |
| — | ADTRAN INC | 170,000 | $1.743M | 2.3% | $10.25 | $8.45 | — | COM | 00738A106 |
| CSL | CARLISLE COS INC | 14,000 | $1.713M | 2.2% | $122.36 * | $114.59 | +0.6% | COM | 142339100 |
| PNR | PENTAIR PLC | 33,272 | $1.523M | 2.0% | $45.77 * | $36.67 | +10.7% | SHS | G7S00T104 |
| — | LIMELIGHT NETWORKS INC | 250,000 | $1.44M | 1.9% | $5.76 | $2.89 | — | COM | 53261M104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 200,000 | $1.43M | 1.9% | $7.15 * | $9.01 | -25.4% | SHS | G4809J106 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $1.394M | 1.8% | $27.88 * | $25.54 | +5.9% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 200,000 | $1.332M | 1.7% | $6.66 * | $5.14 | 0.0% | COM | 345370860 |
| ACA | ARCOSA INC | 30,000 | $1.323M | 1.7% | $44.10 | $33.89 | +27.6% | COM | 039653100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 155,000 | $1.279M | 1.7% | $8.25 | $8.88 | — | SHS | M8893U102 |
| THR | THERMON GROUP HLDGS INC | 110,999 | $1.247M | 1.6% | $11.23 * | $13.24 | 0.0% | COM | 88362T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39,999 | $1.216M | 1.6% | $30.40 * | $24.25 | 0.0% | COM | 808541106 |
| — | RAVEN INDS INC | 53,000 | $1.141M | 1.5% | $21.53 | $21.53 | — | COM | 754212108 |
| NPO | ENPRO INDS INC | 20,034 | $1.13M | 1.5% | $56.40 * | $53.93 | 0.0% | COM | 29355X107 |
| — | NATIONAL INSTRS CORP | 31,000 | $1.107M | 1.4% | $35.71 | $33.15 | — | COM | 636518102 |
| ARLO | ARLO TECHNOLOGIES INC | 175,000 | $921K | 1.2% | $5.26 * | $4.02 | +19.6% | COM | 04206A101 |
| CTS | CTS CORP | 40,444 | $891K | 1.2% | $22.03 * | $20.42 | 0.0% | COM | 126501105 |
| MWA | MUELLER WTR PRODS INC | 85,000 | $883K | 1.1% | $10.39 * | $8.84 | +8.2% | COM SER A | 624758108 |
| — | SONIM TECHNOLOGIES INC | 1,125,000 | $873K | 1.1% | $0.78 | $0.80 | — | COM | 83548F101 |
| BLBD | BLUE BIRD CORP | 64,999 | $790K | 1.0% | $12.15 * | $12.51 | 0.0% | COM | 095306106 |
| — | XPERI HOLDING CORP | 65,000 | $747K | 1.0% | $11.49 | $14.32 | — | Call | 98390M103 |
| — | SECUREWORKS CORP | 65,000 | $740K | 1.0% | $11.38 | $11.38 | — | CL A | 81374A105 |
| INSE | INSPIRED ENTMT INC | 194,000 | $574K | 0.7% | $2.96 * | $5.23 | -36.3% | COM | 45782N108 |
| — | MRC GLOBAL INC | 110,100 | $471K | 0.6% | $4.28 | $5.55 | — | COM | 55345K103 |
| SSYS | STRATASYS LTD | 20,000 | $249K | 0.3% | $12.45 * | $14.59 | 0.0% | SHS | M85548101 |
| — | SOFTWARE ACQUISITION GROUP I | 65,614 | $63,000 | 0.1% | $0.96 | $0.96 | — | *W EXP 10/01/202 | 83406B119 |
| UIS | UNISYS CORP | 2,500 | $27,000 | 0.0% | $10.80 * | $11.07 | +3.7% | Call | 909214306 |
| — | SOFTWARE ACQUISITION GROUP I | 2 | $21,000 | 0.0% | $10500.00 | $10.15 | — | UNIT 10/01/2026 | 83406B200 |