Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $14.96M | 10.4% | $373.88 | — | — | Put | 78462F103 |
| — | XPERI HOLDING CORP | 566,000 | $11.83M | 8.2% | $20.90 | $16.60 | — | COM | 98390M103 |
| UIS | UNISYS CORP | 544,083 | $10.71M | 7.4% | $19.68 * | $11.90 | +20.8% | COM NEW | 909214306 |
| VPG | VISHAY PRECISION GROUP INC | 216,970 | $6.831M | 4.7% | $31.48 * | $28.09 | +0.5% | COM | 92835K103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 512,500 | $6.749M | 4.7% | $13.17 * | $9.62 | +16.3% | COM | 390607109 |
| VMI | VALMONT INDS INC | 38,300 | $6.7M | 4.7% | $174.93 * | $135.35 | +15.1% | COM | 920253101 |
| ASPN | ASPEN AEROGELS INC | 347,500 | $5.799M | 4.0% | $16.69 * | $4.09 | +221.5% | COM | 04523Y105 |
| OEC | ORION ENGINEERED CARBONS S A | 289,000 | $4.953M | 3.4% | $17.14 * | $15.63 | -2.4% | COM | L72967109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 374,500 | $4.674M | 3.2% | $12.48 | $10.99 | — | SHS | M8893U102 |
| HBIO | HARVARD BIOSCIENCE INC | 993,000 | $4.26M | 3.0% | $4.29 * | $2.86 | +30.4% | COM | 416906105 |
| KLIC | KULICKE & SOFFA INDS INC | 127,000 | $4.04M | 2.8% | $31.81 * | $26.80 | 0.0% | COM | 501242101 |
| ADI | ANALOG DEVICES INC | 24,300 | $3.59M | 2.5% | $147.74 * | $97.52 | +24.3% | COM | 032654105 |
| BLBD | BLUE BIRD CORP | 182,500 | $3.332M | 2.3% | $18.26 * | $13.88 | +5.5% | COM | 095306106 |
| CMP | COMPASS MINERALS INTL INC | 52,300 | $3.228M | 2.2% | $61.72 * | $46.91 | +21.7% | COM | 20451N101 |
| TLS | TELOS CORP MD | 92,000 | $3.034M | 2.1% | $32.98 * | $23.85 | 0.0% | COM | 87969B101 |
| SEE | SEALED AIR CORP NEW | 64,500 | $2.954M | 2.1% | $45.80 * | $30.75 | +27.9% | COM | 81211K100 |
| — | SUMMIT MATLS INC | 145,000 | $2.912M | 2.0% | $20.08 | $20.08 | — | CL A | 86614U100 |
| THR | THERMON GROUP HLDGS INC | 185,100 | $2.893M | 2.0% | $15.63 * | $13.28 | +0.5% | COM | 88362T103 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $2.602M | 1.8% | $26.02 * | $8.58 | +126.8% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 288,500 | $2.536M | 1.8% | $8.79 * | $5.51 | +15.3% | COM | 345370860 |
| CTS | CTS CORP | 73,500 | $2.523M | 1.8% | $34.33 * | $24.27 | +19.4% | COM | 126501105 |
| — | MRC GLOBAL INC | 376,000 | $2.492M | 1.7% | $6.63 | $6.31 | — | COM | 55345K103 |
| — | ADTRAN INC | 160,000 | $2.363M | 1.6% | $14.77 | $8.45 | — | COM | 00738A106 |
| CBT | CABOT CORP | 48,856 | $2.193M | 1.5% | $44.89 * | $37.10 | 0.0% | COM | 127055101 |
| NPO | ENPRO INDS INC | 28,500 | $2.152M | 1.5% | $75.51 * | $57.84 | +16.0% | COM | 29355X107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 52,000 | $2.091M | 1.5% | $40.21 * | $25.13 | +11.6% | COM | 808541106 |
| CF | CF INDS HLDGS INC | 53,000 | $2.052M | 1.4% | $38.72 * | $29.47 | 0.0% | COM | 125269100 |
| AZZ | AZZ INC | 43,200 | $2.049M | 1.4% | $47.43 * | $37.93 | 0.0% | COM | 002474104 |
| CSL | CARLISLE COS INC | 13,000 | $2.031M | 1.4% | $156.23 * | $114.59 | +15.6% | COM | 142339100 |
| ACA | ARCOSA INC | 36,500 | $2.005M | 1.4% | $54.93 * | $36.80 | +36.5% | COM | 039653100 |
| — | RAVEN INDS INC | 53,000 | $1.754M | 1.2% | $33.09 | $21.53 | — | COM | 754212108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 201,500 | $1.628M | 1.1% | $8.08 * | $9.01 | -15.6% | SHS | G4809J106 |
| — | CRESCENT ACQUISITION CORP | 137,500 | $1.437M | 1.0% | $10.45 | $10.45 | — | COM CL A | 22564L105 |
| INSE | INSPIRED ENTMT INC | 201,000 | $1.323M | 0.9% | $6.58 * | $5.23 | +2.3% | COM | 45782N108 |
| — | SONIM TECHNOLOGIES INC | 1,575,000 | $1.141M | 0.8% | $0.72 | $0.78 | — | COM | 83548F101 |
| — | LIMELIGHT NETWORKS INC | 245,000 | $978K | 0.7% | $3.99 | $2.89 | — | COM | 53261M104 |
| — | SECUREWORKS CORP | 65,000 | $924K | 0.6% | $14.22 | $11.38 | — | CL A | 81374A105 |
| ASTE | ASTEC INDS INC | 13,599 | $787K | 0.5% | $57.87 * | $32.15 | +67.2% | COM | 046224101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 75,000 | $756K | 0.5% | $10.08 | $10.08 | — | COM CL A | 812227106 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,500 | $577K | 0.4% | $67.88 * | $36.74 | +68.9% | COM | 114340102 |
| CURI | CURIOSITYSTREAM INC | 40,000 | $558K | 0.4% | $13.95 * | $8.89 | 0.0% | COM CL A | 23130Q107 |
| SSYS | STRATASYS LTD | 23,504 | $487K | 0.3% | $20.72 * | $14.81 | +8.4% | SHS | M85548101 |
| ARLO | ARLO TECHNOLOGIES INC | 55,000 | $428K | 0.3% | $7.78 * | $4.02 | +51.5% | COM | 04206A101 |
| — | GAN LTD | 15,000 | $304K | 0.2% | $20.27 | $20.27 | — | ORD SHS | G3728V109 |
| — | HYDROFARM HLDGS GROUP INC | 5,000 | $263K | 0.2% | $52.60 | $52.60 | — | COM | 44888K209 |
| — | SEAPORT GLOBAL ACQUISITN COR | 56,250 | $57,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 12/15/202 | 812227114 |
| — | CURIOSITYSTREAM INC | 6,000 | $16,000 | 0.0% | $2.67 | $2.67 | — | *W EXP 10/14/202 | 23130Q115 |