Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | 666,000 | $55.02M | 6.3% | $82.61 * | $41.33 | +89.0% | COM | 002474104 |
| WCN | WASTE CONNECTIONS INC | 252,500 | $45.15M | 5.1% | $178.82 | $140.06 | +28.2% | COM | 94106B101 |
| BWXT | BWX TECHNOLOGIES INC | 408,000 | $44.35M | 5.0% | $108.70 * | $53.79 | +82.7% | COM | 05605H100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,647,500 | $38.41M | 4.4% | $10.53 * | $10.95 | -15.1% | COM | 390607109 |
| ADEA | ADEIA INC | 3,052,000 | $36.35M | 4.1% | $11.91 * | $9.69 | +17.1% | COM | 00676P107 |
| RTO | RENTOKIL INITIAL PLC | 1,430,000 | $35.65M | 4.1% | $24.93 | $28.98 | — | SPONSORED ADR | 760125104 |
| LFUS | LITTELFUSE INC | 132,500 | $35.15M | 4.0% | $265.25 * | $246.56 | +4.5% | COM | 537008104 |
| NPO | ENPRO INC | 212,500 | $34.46M | 3.9% | $162.18 * | $99.17 | +57.0% | COM | 29355X107 |
| VRNS | VARONIS SYS INC | 582,000 | $32.88M | 3.7% | $56.50 * | $24.11 | +118.0% | COM | 922280102 |
| — | SUMMIT MATLS INC | 806,500 | $31.48M | 3.6% | $39.03 | $32.35 | — | CL A | 86614U100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 230,500 | $30.29M | 3.4% | $131.43 * | $75.92 | +61.1% | COM | 04247X102 |
| OEC | ORION S.A. | 1,696,000 | $30.21M | 3.4% | $17.81 * | $17.24 | +11.7% | COM | L72967109 |
| BV | BRIGHTVIEW HLDGS INC | 1,870,000 | $29.43M | 3.4% | $15.74 * | $10.94 | +32.4% | COM | 10948C107 |
| HII | HUNTINGTON INGALLS INDS INC | 108,000 | $28.55M | 3.3% | $264.38 * | $212.19 | +20.6% | COM | 446413106 |
| THR | THERMON GROUP HLDGS INC | 841,055 | $25.1M | 2.9% | $29.84 | $16.38 | +84.2% | COM | 88362T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 256,000 | $20.55M | 2.3% | $80.29 | $79.21 | 0.0% | COM | 595017104 |
| — | VIMEO INC | 4,035,000 | $20.38M | 2.3% | $5.05 | $3.77 | — | COMMON STOCK | 92719V100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 507,000 | $20.18M | 2.3% | $39.80 * | $38.65 | +8.2% | COM SER C | 047726302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 208,500 | $19.84M | 2.3% | $95.14 * | $88.43 | 0.0% | COM | 84790A105 |
| — | FARO TECHNOLOGIES INC | 1,006,000 | $19.25M | 2.2% | $19.14 | $19.20 | — | COM | 311642102 |
| LASR | NLIGHT INC | 1,735,000 | $18.55M | 2.1% | $10.69 * | $11.77 | -3.9% | COM | 65487K100 |
| MKSI | MKS INSTRS INC | 170,000 | $18.48M | 2.1% | $108.71 * | $94.60 | +24.2% | COM | 55306N104 |
| MTRX | MATRIX SVC CO | 1,515,000 | $17.47M | 2.0% | $11.53 * | $7.76 | +27.9% | COM | 576853105 |
| — | MRC GLOBAL INC | 1,324,000 | $16.87M | 1.9% | $12.74 | $8.56 | — | COM | 55345K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,250 | $16.82M | 1.9% | $192.81 * | $134.87 | +35.8% | ORD | M22465104 |
| CTS | CTS CORP | 347,000 | $16.79M | 1.9% | $48.38 | $35.66 | +35.4% | COM | 126501105 |
| RSKD | RISKIFIED LTD | 3,227,500 | $15.27M | 1.7% | $4.73 * | $4.80 | +13.9% | SHS CL A | M8216R109 |
| ULS | UL SOLUTIONS INC | 261,500 | $12.89M | 1.5% | $49.30 | $40.44 | +20.4% | CLASS A COM SHS | 903731107 |
| MANU | MANCHESTER UTD PLC NEW | 740,000 | $11.97M | 1.4% | $16.18 * | $15.94 | +5.0% | ORD CL A | G5784H106 |
| SEE | SEALED AIR CORP NEW | 321,500 | $11.67M | 1.3% | $36.30 * | $42.34 | -20.3% | COM | 81211K100 |
| — | CYBERARK SOFTWARE LTD | 37,750 | $11.01M | 1.3% | $291.61 | $173.52 | — | SHS | M2682V108 |
| VPG | VISHAY PRECISION GROUP INC | 399,000 | $10.33M | 1.2% | $25.90 * | $31.42 | -9.5% | COM | 92835K103 |
| GTLS | CHART INDS INC | 81,250 | $10.09M | 1.1% | $124.14 * | $147.89 | -11.2% | COM | 16115Q308 |
| CPRT | COPART INC | 180,000 | $9.432M | 1.1% | $52.40 | $39.92 | +30.1% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 17,000 | $9.15M | 1.0% | $538.25 | $424.84 | +26.2% | COM | 573284106 |
| ASTE | ASTEC INDS INC | 282,000 | $9.007M | 1.0% | $31.94 | $33.34 | -5.3% | COM | 046224101 |
| IWM | ISHARES TR | 40,000 | $8.836M | 1.0% | $220.89 | — | — | Put | 464287655 |
| NGVT | INGEVITY CORP | 202,000 | $7.878M | 0.9% | $39.00 * | $39.83 | 0.0% | COM | 45688C107 |
| HBIO | HARVARD BIOSCIENCE INC | 2,715,000 | $7.303M | 0.8% | $2.69 * | $4.56 | -35.5% | COM | 416906105 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $2.063M | 0.2% | $8.25 * | $3.00 | +76.8% | COM NEW | 038169207 |
| — | SOLARWINDS CORP | 150,000 | $1.958M | 0.2% | $13.05 | $13.05 | — | COM NEW | 83417Q204 |
| OS | ONESTREAM INC | 43,000 | $1.458M | 0.2% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,000 | $357K | 0.0% | $14.27 * | $13.69 | 0.0% | COM | 26210V102 |