Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | 718,500 | $55.55M | 5.9% | $40.65 | +63.4% | COM | 002474104 |
| BWXT | BWX TECHNOLOGIES INC | 405,000 | $41.56M | 4.4% | $51.19 | +71.9% | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC | 140,000 | $40.81M | 4.3% | $211.24 | +25.0% | COM | 446413106 |
| VRNS | VARONIS SYS INC | 840,000 | $39.62M | 4.2% | $24.11 | +97.5% | COM | 922280102 |
| OEC | ORION S.A. | 1,671,000 | $39.3M | 4.2% | $17.05 | +35.6% | COM | L72967109 |
| WCN | WASTE CONNECTIONS INC | 228,000 | $39.22M | 4.2% | $133.16 | +19.4% | COM | 94106B101 |
| NPO | ENPRO INC | 231,000 | $38.99M | 4.1% | $98.08 | +58.2% | COM | 29355X107 |
| THR | THERMON GROUP HLDGS INC | 1,141,500 | $37.35M | 4.0% | $16.38 | +79.4% | COM | 88362T103 |
| ADEA | ADEIA INC | 3,191,500 | $34.85M | 3.7% | $9.60 | +17.9% | COM | 00676P107 |
| — | SUMMIT MATLS INC | 751,500 | $33.49M | 3.5% | $31.73 | — | CL A | 86614U100 |
| CPRT | COPART INC | 573,000 | $33.19M | 3.5% | $39.92 | +28.8% | COM | 217204106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 246,500 | $30.62M | 3.2% | $75.92 | +43.1% | COM | 04247X102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,419,000 | $29.92M | 3.2% | $11.11 | -25.9% | COM | 390607109 |
| MLM | MARTIN MARIETTA MATLS INC | 48,500 | $29.78M | 3.2% | $424.84 | +27.1% | COM | 573284106 |
| SEE | SEALED AIR CORP NEW | 715,000 | $26.6M | 2.8% | $42.34 | -19.0% | COM | 81211K100 |
| RTO | RENTOKIL INITIAL PLC | 850,000 | $25.63M | 2.7% | $31.11 | — | SPONSORED ADR | 760125104 |
| GTLS | CHART INDS INC | 150,000 | $24.71M | 2.6% | $147.89 | -9.2% | COM | 16115Q308 |
| — | EVERBRIDGE INC | 647,500 | $22.55M | 2.4% | $33.08 | — | COM | 29978A104 |
| IWM | ISHARES TR | 105,000 | $22.08M | 2.3% | — | — | Put | 464287655 |
| — | STERICYCLE INC | 410,000 | $21.63M | 2.3% | $45.80 | — | COM | 858912108 |
| MKSI | MKS INSTRS INC | 155,000 | $20.61M | 2.2% | $90.75 | +26.2% | COM | 55306N104 |
| CTS | CTS CORP | 427,500 | $20M | 2.1% | $35.66 | +22.2% | COM | 126501105 |
| — | MRC GLOBAL INC | 1,500,000 | $18.86M | 2.0% | $8.40 | — | COM | 55345K103 |
| VPG | VISHAY PRECISION GROUP INC | 504,000 | $17.81M | 1.9% | $31.42 | +5.5% | COM | 92835K103 |
| MTRX | MATRIX SVC CO | 1,355,000 | $17.66M | 1.9% | $7.46 | +50.5% | COM | 576853105 |
| RSKD | RISKIFIED LTD | 3,150,000 | $17.04M | 1.8% | $4.74 | +0.3% | SHS CL A | M8216R109 |
| LFUS | LITTELFUSE INC | 70,000 | $16.96M | 1.8% | $240.27 | 0.0% | COM | 537008104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,000 | $16.73M | 1.8% | $134.87 | +18.8% | ORD | M22465104 |
| — | VIMEO INC | 4,000,000 | $16.36M | 1.7% | $3.68 | — | COMMON STOCK | 92719V100 |
| CMP | COMPASS MINERALS INTL INC | 959,000 | $15.09M | 1.6% | $36.90 | -43.4% | COM | 20451N101 |
| LASR | NLIGHT INC | 1,133,000 | $14.73M | 1.6% | $12.03 | +9.0% | COM | 65487K100 |
| EB | EVENTBRITE INC | 2,555,000 | $14M | 1.5% | $7.48 | -3.0% | COM CL A | 29975E109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 345,000 | $13.48M | 1.4% | $38.00 | +3.6% | COM SER C | 047726302 |
| BV | BRIGHTVIEW HLDGS INC | 1,000,000 | $11.9M | 1.3% | $9.11 | 0.0% | COM | 10948C107 |
| — | CYBERARK SOFTWARE LTD | 41,750 | $11.09M | 1.2% | $173.52 | — | SHS | M2682V108 |
| HBIO | HARVARD BIOSCIENCE INC | 2,557,500 | $10.84M | 1.1% | $4.66 | -3.6% | COM | 416906105 |
| — | FARO TECHNOLOGIES INC | 480,000 | $10.32M | 1.1% | $21.72 | — | COM | 311642102 |
| ASPN | ASPEN AEROGELS INC | 277,500 | $4.884M | 0.5% | $7.10 | +107.4% | COM | 04523Y105 |
| MANU | MANCHESTER UTD PLC NEW | 262,500 | $3.664M | 0.4% | $14.58 | +20.9% | ORD CL A | G5784H106 |
| — | DRIL-QUIP INC | 152,000 | $3.425M | 0.4% | $23.11 | — | COM | 262037104 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $1.07M | 0.1% | $3.00 | +68.3% | COM NEW | 038169207 |