Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 585,000 | $43.86M | 5.6% | $74.98 * | $51.19 | +38.2% | COM | 05605H100 |
| THR | THERMON GROUP HLDGS INC | 1,511,700 | $41.53M | 5.3% | $27.47 * | $16.38 | +63.9% | COM | 88362T103 |
| VRNS | VARONIS SYS INC | 1,265,500 | $38.65M | 4.9% | $30.54 * | $24.11 | +22.5% | COM | 922280102 |
| GTLS | CHART INDS INC | 212,500 | $35.94M | 4.6% | $169.12 | $148.58 | +13.2% | COM | 16115Q308 |
| ADEA | ADEIA INC | 3,166,500 | $33.82M | 4.3% | $10.68 * | $9.62 | +6.2% | COM | 00676P107 |
| OEC | ORION S.A. | 1,581,000 | $33.64M | 4.3% | $21.28 * | $16.71 | +30.6% | COM | L72967109 |
| AZZ | AZZ INC | 705,000 | $32.13M | 4.1% | $45.58 | $40.51 | +10.4% | COM | 002474104 |
| WCN | WASTE CONNECTIONS INC | 217,500 | $29.21M | 3.7% | $134.30 * | $132.86 | +3.7% | COM | 94106B101 |
| HII | HUNTINGTON INGALLS INDS INC | 138,250 | $28.28M | 3.6% | $204.58 * | $208.95 | +0.1% | COM | 446413106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,430,000 | $27.34M | 3.5% | $7.97 * | $11.11 | -25.4% | COM | 390607109 |
| NPO | ENPRO INDS INC | 207,000 | $25.09M | 3.2% | $121.19 * | $94.46 | +39.4% | COM | 29355X107 |
| RTO | RENTOKIL INITIAL PLC | 645,500 | $23.92M | 3.0% | $37.05 | $31.83 | — | SPONSORED ADR | 760125104 |
| CCK | CROWN HLDGS INC | 262,000 | $23.18M | 2.9% | $88.48 | $98.63 | -11.5% | COM | 228368106 |
| VPG | VISHAY PRECISION GROUP INC | 663,500 | $22.28M | 2.8% | $33.58 * | $31.42 | +13.4% | COM | 92835K103 |
| — | STERICYCLE INC | 474,000 | $21.19M | 2.7% | $44.71 | $45.80 | — | COM | 858912108 |
| CPRT | COPART INC | 466,750 | $20.11M | 2.5% | $43.09 * | $37.52 | +18.5% | COM | 217204106 |
| — | MRC GLOBAL INC | 1,955,000 | $20.04M | 2.5% | $10.25 | $8.40 | — | COM | 55345K103 |
| EB | EVENTBRITE INC | 2,011,250 | $19.83M | 2.5% | $9.86 * | $7.46 | +37.3% | COM CL A | 29975E109 |
| MTRX | MATRIX SVC CO | 1,657,000 | $19.55M | 2.5% | $11.80 * | $7.46 | +1.6% | COM | 576853105 |
| CMP | COMPASS MINERALS INTL INC | 688,000 | $19.23M | 2.4% | $27.95 * | $42.32 | -25.3% | COM | 20451N101 |
| ADI | ANALOG DEVICES INC | 103,000 | $18.03M | 2.3% | $175.09 | $144.48 | +22.5% | COM | 032654105 |
| — | EVERBRIDGE INC | 758,500 | $17.01M | 2.2% | $22.42 | $33.00 | — | COM | 29978A104 |
| — | SUMMIT MATLS INC | 521,000 | $16.22M | 2.1% | $31.14 | $27.44 | — | CL A | 86614U100 |
| MLM | MARTIN MARIETTA MATLS INC | 37,000 | $15.19M | 1.9% | $410.48 * | $396.73 | +9.9% | COM | 573284106 |
| SEE | SEALED AIR CORP NEW | 436,500 | $14.34M | 1.8% | $32.86 * | $48.89 | -25.3% | COM | 81211K100 |
| CTS | CTS CORP | 342,250 | $14.29M | 1.8% | $41.74 * | $34.58 | +23.4% | COM | 126501105 |
| MKSI | MKS INSTRS INC | 164,500 | $14.24M | 1.8% | $86.54 * | $89.88 | +6.3% | COM | 55306N104 |
| — | VIMEO INC | 4,000,000 | $14.16M | 1.8% | $3.54 | $3.62 | — | COMMON STOCK | 92719V100 |
| APD | AIR PRODS & CHEMS INC | 48,000 | $13.6M | 1.7% | $283.40 * | $227.89 | +20.6% | COM | 009158106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 181,500 | $13.07M | 1.7% | $72.00 | $73.04 | 0.0% | COM | 04247X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,000 | $11.06M | 1.4% | $133.28 | $131.35 | 0.0% | ORD | M22465104 |
| HBIO | HARVARD BIOSCIENCE INC | 2,557,500 | $11M | 1.4% | $4.30 * | $4.66 | -1.1% | COM | 416906105 |
| RSKD | RISKIFIED LTD | 2,440,000 | $10.93M | 1.4% | $4.48 * | $4.77 | -3.6% | SHS CL A | M8216R109 |
| QQQ | INVESCO QQQ TR | 22,500 | $8.061M | 1.0% | $358.27 | — | — | Put | 46090E103 |
| CBT | CABOT CORP | 113,125 | $7.836M | 1.0% | $69.27 * | $54.15 | +22.2% | COM | 127055101 |
| LASR | NLIGHT INC | 741,500 | $7.712M | 1.0% | $10.40 * | $11.65 | +4.8% | COM | 65487K100 |
| XPER | XPERI INC | 725,000 | $7.149M | 0.9% | $9.86 * | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| — | CYBERARK SOFTWARE LTD | 35,000 | $5.732M | 0.7% | $163.77 | $156.76 | — | SHS | M2682V108 |
| MANU | MANCHESTER UTD PLC NEW | 175,000 | $3.463M | 0.4% | $19.79 * | $13.05 | +66.8% | ORD CL A | G5784H106 |
| ASPN | ASPEN AEROGELS INC | 302,500 | $2.602M | 0.3% | $8.60 * | $7.10 | 0.0% | COM | 04523Y105 |
| APLD | APPLIED DIGITAL CORP | 392,500 | $2.449M | 0.3% | $6.24 * | $3.00 | +133.0% | COM NEW | 038169207 |
| IWM | ISHARES TR | 10,000 | $1.767M | 0.2% | $176.74 | — | — | Call | 464287655 |