Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THR | THERMON GROUP HLDGS INC | 1,485,000 | $48.37M | 5.5% | $32.57 * | $16.38 | +82.0% | COM | 88362T103 |
| VRNS | VARONIS SYS INC | 1,026,000 | $46.46M | 5.3% | $45.28 * | $24.11 | +56.0% | COM | 922280102 |
| OEC | ORION S.A. | 1,620,000 | $44.92M | 5.1% | $27.73 * | $16.86 | +36.1% | COM | L72967109 |
| HII | HUNTINGTON INGALLS INDS INC | 166,500 | $43.23M | 4.9% | $259.64 * | $211.24 | +5.3% | COM | 446413106 |
| ADEA | ADEIA INC | 3,390,000 | $42M | 4.8% | $12.39 * | $9.60 | -2.8% | COM | 00676P107 |
| AZZ | AZZ INC | 718,500 | $41.74M | 4.7% | $58.09 * | $40.65 | +18.7% | COM | 002474104 |
| WCN | WASTE CONNECTIONS INC | 244,000 | $36.42M | 4.1% | $149.27 * | $133.16 | +1.9% | COM | 94106B101 |
| NPO | ENPRO INC | 231,000 | $36.21M | 4.1% | $156.74 * | $98.08 | +31.9% | COM | 29355X107 |
| BWXT | BWX TECHNOLOGIES INC | 443,000 | $33.99M | 3.9% | $76.73 | $51.19 | +47.4% | COM | 05605H100 |
| GTLS | CHART INDS INC | 224,000 | $30.54M | 3.5% | $136.33 | $147.89 | -8.6% | COM | 16115Q308 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,419,000 | $26.26M | 3.0% | $7.68 * | $11.11 | -34.4% | COM | 390607109 |
| CCK | CROWN HLDGS INC | 269,000 | $24.77M | 2.8% | $92.09 * | $98.22 | -15.7% | COM | 228368106 |
| — | SUMMIT MATLS INC | 640,000 | $24.61M | 2.8% | $38.46 | $29.49 | — | CL A | 86614U100 |
| CPRT | COPART INC | 491,500 | $24.08M | 2.7% | $49.00 * | $38.01 | +24.3% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $23.77M | 2.7% | $475.31 | — | — | Put | 78462F103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 240,000 | $23.6M | 2.7% | $98.32 * | $75.04 | +8.3% | COM | 04247X102 |
| RTO | RENTOKIL INITIAL PLC | 820,123 | $23.46M | 2.7% | $28.61 | $31.14 | — | SPONSORED ADR | 760125104 |
| SEE | SEALED AIR CORP NEW | 635,000 | $23.19M | 2.6% | $36.52 * | $43.36 | -28.1% | COM | 81211K100 |
| CMP | COMPASS MINERALS INTL INC | 830,000 | $21.02M | 2.4% | $25.32 | $39.39 | -35.9% | COM | 20451N101 |
| — | STERICYCLE INC | 410,000 | $20.32M | 2.3% | $49.56 | $45.80 | — | COM | 858912108 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $19.96M | 2.3% | $498.91 * | $400.38 | +11.2% | COM | 573284106 |
| VPG | VISHAY PRECISION GROUP INC | 561,500 | $19.13M | 2.2% | $34.07 * | $31.42 | -0.3% | COM | 92835K103 |
| CTS | CTS CORP | 427,500 | $18.7M | 2.1% | $43.74 * | $35.66 | +12.1% | COM | 126501105 |
| EB | EVENTBRITE INC | 2,200,000 | $18.39M | 2.1% | $8.36 * | $7.51 | +7.7% | COM CL A | 29975E109 |
| — | MRC GLOBAL INC | 1,500,000 | $16.52M | 1.9% | $11.01 | $8.40 | — | COM | 55345K103 |
| MKSI | MKS INSTRS INC | 149,500 | $15.38M | 1.7% | $102.87 * | $89.88 | -11.2% | COM | 55306N104 |
| — | EVERBRIDGE INC | 620,000 | $15.07M | 1.7% | $24.31 | $33.00 | — | COM | 29978A104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,000 | $14.21M | 1.6% | $152.79 * | $132.42 | +6.7% | ORD | M22465104 |
| MTRX | MATRIX SVC CO | 1,427,500 | $13.96M | 1.6% | $9.78 * | $7.46 | +45.6% | COM | 576853105 |
| — | VIMEO INC | 3,500,000 | $13.72M | 1.6% | $3.92 | $3.62 | — | COMMON STOCK | 92719V100 |
| HBIO | HARVARD BIOSCIENCE INC | 2,557,500 | $13.68M | 1.6% | $5.35 * | $4.66 | -3.2% | COM | 416906105 |
| RSKD | RISKIFIED LTD | 2,600,000 | $12.17M | 1.4% | $4.68 * | $4.73 | -13.5% | SHS CL A | M8216R109 |
| LASR | NLIGHT INC | 815,000 | $11M | 1.2% | $13.50 * | $11.61 | -3.6% | COM | 65487K100 |
| — | CYBERARK SOFTWARE LTD | 35,750 | $7.831M | 0.9% | $219.05 | $158.06 | — | SHS | M2682V108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 163,000 | $6.452M | 0.7% | $39.58 * | $36.49 | 0.0% | COM SER C | 047726302 |
| FOXF | FOX FACTORY HLDG CORP | 72,500 | $4.892M | 0.6% | $67.48 * | $72.96 | 0.0% | COM | 35138V102 |
| ASPN | ASPEN AEROGELS INC | 302,500 | $4.773M | 0.5% | $15.78 * | $7.10 | +45.3% | COM | 04523Y105 |
| MANU | MANCHESTER UTD PLC NEW | 175,000 | $3.567M | 0.4% | $20.38 * | $13.05 | +45.3% | ORD CL A | G5784H106 |
| RRX | REGAL REXNORD CORPORATION | 21,394 | $3.167M | 0.4% | $148.02 * | $126.16 | 0.0% | COM | 758750103 |
| — | DRIL-QUIP INC | 120,000 | $2.792M | 0.3% | $23.27 | $23.27 | — | COM | 262037104 |
| APLD | APPLIED DIGITAL CORP | 392,500 | $2.645M | 0.3% | $6.74 * | $3.00 | +79.4% | COM NEW | 038169207 |
| — | FARO TECHNOLOGIES INC | 97,000 | $2.185M | 0.2% | $22.53 | $22.53 | — | COM | 311642102 |
| ADI | ANALOG DEVICES INC | 6,318 | $1.255M | 0.1% | $198.56 * | $144.48 | +19.2% | COM | 032654105 |