Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | 408,000 | $15.14M | 6.2% | $31.37 | +13.9% | COM | 92835K103 |
| UIS | UNISYS CORP | 663,000 | $13.64M | 5.5% | $17.46 | +26.0% | COM NEW | 909214306 |
| IWM | ISHARES TR | 60,000 | $13.35M | 5.4% | $222.45 | — | Put | 464287655 |
| F | FORD MTR CO DEL | 603,000 | $12.52M | 5.1% | $9.47 | +47.8% | COM | 345370860 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,068,325 | $11.27M | 4.6% | $10.42 | — | SHS | M8893U102 |
| IWM | ISHARES TR | 50,000 | $11.12M | 4.5% | $222.45 | — | Call | 464287655 |
| CBT | CABOT CORP | 180,000 | $10.12M | 4.1% | $45.70 | +10.3% | COM | 127055101 |
| — | XPERI HOLDING CORP | 529,000 | $10M | 4.1% | $17.91 | — | COM | 98390M103 |
| NPO | ENPRO INDS INC | 87,000 | $9.576M | 3.9% | $83.83 | +19.8% | COM | 29355X107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 569,648 | $8.955M | 3.6% | $11.15 | +36.5% | COM | 390607109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,265,000 | $8.918M | 3.6% | $3.84 | +85.1% | COM | 416906105 |
| IWM | ISHARES TR | 40,000 | $8.898M | 3.6% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| THR | THERMON GROUP HLDGS INC | 491,000 | $8.313M | 3.4% | $15.76 | +11.0% | COM | 88362T103 |
| CCK | CROWN HLDGS INC | 75,000 | $8.297M | 3.4% | $101.70 | 0.0% | COM | 228368106 |
| — | SUMMIT MATLS INC | 204,500 | $8.209M | 3.3% | $27.01 | — | CL A | 86614U100 |
| OEC | ORION ENGINEERED CARBONS S A | 438,000 | $8.042M | 3.3% | $17.00 | +9.6% | COM | L72967109 |
| VMI | VALMONT INDS INC | 27,000 | $6.764M | 2.7% | $173.95 | +40.9% | COM | 920253101 |
| SEE | SEALED AIR CORP NEW | 99,000 | $6.68M | 2.7% | $39.72 | +44.1% | COM | 81211K100 |
| ADI | ANALOG DEVICES INC | 38,000 | $6.679M | 2.7% | $121.42 | +35.6% | COM | 032654105 |
| — | TILE SHOP HLDGS INC | 885,000 | $6.31M | 2.6% | $7.00 | — | COM | 88677Q109 |
| CTS | CTS CORP | 166,000 | $6.096M | 2.5% | $29.65 | +16.2% | COM | 126501105 |
| CMP | COMPASS MINERALS INTL INC | 106,000 | $5.414M | 2.2% | $53.30 | +9.7% | COM | 20451N101 |
| — | MRC GLOBAL INC | 778,000 | $5.353M | 2.2% | $6.92 | — | COM | 55345K103 |
| — | NEENAH INC | 102,000 | $4.721M | 1.9% | $46.28 | — | COM | 640079109 |
| ARRY | ARRAY TECHNOLOGIES INC | 289,000 | $4.534M | 1.8% | $19.96 | -2.0% | COM SHS | 04271T100 |
| ONTF | ON24 INC | 240,000 | $4.164M | 1.7% | $17.84 | 0.0% | COM | 68339B104 |
| BWXT | BWX TECHNOLOGIES INC | 86,000 | $4.118M | 1.7% | $49.84 | 0.0% | COM | 05605H100 |
| — | ADTRAN INC | 177,000 | $4.041M | 1.6% | $13.77 | — | COM | 00738A106 |
| ASPN | ASPEN AEROGELS INC | 80,000 | $3.983M | 1.6% | $5.45 | +867.0% | COM | 04523Y105 |
| MTRX | MATRIX SVC CO | 504,000 | $3.79M | 1.5% | $9.41 | 0.0% | COM | 576853105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 377,000 | $3.401M | 1.4% | $7.26 | +10.4% | COM | 05614L209 |
| — | BLUE APRON HLDGS INC | 400,000 | $2.692M | 1.1% | $4.28 | — | CL A NEW | 09523Q200 |
| AZZ | AZZ INC | 18,000 | $995K | 0.4% | $37.93 | +35.9% | COM | 002474104 |