Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | 681,000 | $55.79M | 6.2% | $81.92 * | $42.26 | +98.3% | COM | 002474104 |
| WCN | WASTE CONNECTIONS INC | 274,000 | $47.01M | 5.2% | $171.58 * | $143.24 | +26.1% | COM | 94106B101 |
| ADEA | ADEIA INC | 3,120,000 | $43.62M | 4.8% | $13.98 * | $9.75 | +27.4% | COM | 00676P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,704,000 | $41.82M | 4.6% | $11.29 * | $10.96 | +9.1% | COM | 390607109 |
| RTO | RENTOKIL INITIAL PLC | 1,627,500 | $41.21M | 4.6% | $25.32 | $28.54 | — | SPONSORED ADR | 760125104 |
| — | SUMMIT MATLS INC | 808,000 | $40.88M | 4.5% | $50.60 | $32.35 | — | CL A | 86614U100 |
| BWXT | BWX TECHNOLOGIES INC | 353,000 | $39.32M | 4.4% | $111.39 * | $53.79 | +125.2% | COM | 05605H100 |
| NPO | ENPRO INC | 217,500 | $37.51M | 4.2% | $172.45 | $100.77 | +67.8% | COM | 29355X107 |
| BV | BRIGHTVIEW HLDGS INC | 1,946,000 | $31.12M | 3.5% | $15.99 * | $11.17 | +49.1% | COM | 10948C107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 213,500 | $30.17M | 3.4% | $141.33 * | $75.92 | +91.9% | COM | 04247X102 |
| OEC | ORION S.A. | 1,807,500 | $28.54M | 3.2% | $15.79 * | $17.22 | -1.9% | COM | L72967109 |
| LFUS | LITTELFUSE INC | 120,000 | $28.28M | 3.1% | $235.65 * | $246.56 | +1.2% | COM | 537008104 |
| — | VIMEO INC | 4,210,000 | $26.94M | 3.0% | $6.40 | $3.88 | — | COMMON STOCK | 92719V100 |
| — | FARO TECHNOLOGIES INC | 1,029,500 | $26.11M | 2.9% | $25.36 | $19.34 | — | COM | 311642102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 592,500 | $22.67M | 2.5% | $38.26 * | $38.83 | +2.7% | COM SER C | 047726302 |
| VRNS | VARONIS SYS INC | 501,000 | $22.26M | 2.5% | $44.43 * | $24.11 | +115.7% | COM | 922280102 |
| THR | THERMON GROUP HLDGS INC | 765,000 | $22.01M | 2.4% | $28.77 * | $16.38 | +79.9% | COM | 88362T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,500 | $20.44M | 2.3% | $186.70 | $145.74 | +29.2% | ORD | M22465104 |
| MKSI | MKS INSTRS INC | 189,500 | $19.78M | 2.2% | $104.39 * | $95.87 | +11.5% | COM | 55306N104 |
| LASR | NLIGHT INC | 1,775,000 | $18.62M | 2.1% | $10.49 * | $11.75 | -5.3% | COM | 65487K100 |
| — | MRC GLOBAL INC | 1,444,000 | $18.45M | 2.0% | $12.78 | $8.91 | — | COM | 55345K103 |
| MTRX | MATRIX SVC CO | 1,522,000 | $18.22M | 2.0% | $11.97 * | $7.76 | +57.9% | COM | 576853105 |
| CTS | CTS CORP | 322,500 | $17.01M | 1.9% | $52.73 | $35.66 | +46.2% | COM | 126501105 |
| ULS | UL SOLUTIONS INC | 312,900 | $15.61M | 1.7% | $49.88 * | $42.32 | +22.5% | CLASS A COM SHS | 903731107 |
| MANU | MANCHESTER UTD PLC NEW | 871,500 | $15.12M | 1.7% | $17.35 * | $16.08 | +4.9% | ORD CL A | G5784H106 |
| CALX | CALIX INC | 425,000 | $14.82M | 1.6% | $34.87 | $35.21 | 0.0% | COM | 13100M509 |
| DY | DYCOM INDS INC | 85,000 | $14.8M | 1.6% | $174.06 * | $185.01 | 0.0% | COM | 267475101 |
| THRM | GENTHERM INC | 349,000 | $13.93M | 1.5% | $39.92 * | $41.92 | 0.0% | COM | 37253A103 |
| SPY | SPDR S&P 500 ETF TR | 22,700 | $13.3M | 1.5% | $586.08 | — | — | Put | 78462F103 |
| NGVT | INGEVITY CORP | 324,000 | $13.2M | 1.5% | $40.75 * | $40.51 | +2.8% | COM | 45688C107 |
| — | CYBERARK SOFTWARE LTD | 39,000 | $12.99M | 1.4% | $333.15 | $178.64 | — | SHS | M2682V108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,500 | $12.65M | 1.4% | $516.50 * | $467.32 | +20.6% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 121,000 | $11.99M | 1.3% | $99.06 * | $104.86 | 0.0% | COM | 29362U104 |
| RSKD | RISKIFIED LTD | 2,432,500 | $11.51M | 1.3% | $4.73 | $4.80 | -3.4% | SHS CL A | M8216R109 |
| SEE | SEALED AIR CORP NEW | 329,500 | $11.15M | 1.2% | $33.83 * | $42.16 | -17.7% | COM | 81211K100 |
| — | SOLARWINDS CORP | 739,000 | $10.53M | 1.2% | $14.25 | $14.01 | — | COM NEW | 83417Q204 |
| ASTE | ASTEC INDS INC | 289,000 | $9.71M | 1.1% | $33.60 | $33.36 | +2.2% | COM | 046224101 |
| VPG | VISHAY PRECISION GROUP INC | 399,000 | $9.365M | 1.0% | $23.47 | $31.42 | -25.5% | COM | 92835K103 |
| HBIO | HARVARD BIOSCIENCE INC | 2,683,000 | $5.661M | 0.6% | $2.11 * | $4.56 | -49.7% | COM | 416906105 |
| CPRT | COPART INC | 44,000 | $2.525M | 0.3% | $57.39 | $39.92 | +42.7% | COM | 217204106 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $1.91M | 0.2% | $7.64 * | $3.00 | +177.3% | COM NEW | 038169207 |
| SSTI | SOUNDTHINKING INC | 142,000 | $1.855M | 0.2% | $13.06 * | $12.00 | 0.0% | COM | 82536T107 |