Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 286,000 | $55.82M | 6.5% | $195.19 * | $144.97 | +27.1% | COM | 94106B101 |
| AZZ | AZZ INC | 647,000 | $54.1M | 6.3% | $83.61 * | $42.26 | +109.5% | COM | 002474104 |
| ADEA | ADEIA INC | 3,172,500 | $41.94M | 4.9% | $13.22 * | $9.82 | +39.8% | COM | 00676P107 |
| RTO | RENTOKIL INITIAL PLC | 1,642,000 | $37.6M | 4.4% | $22.90 | $28.54 | — | SPONSORED ADR | 760125104 |
| NPO | ENPRO INC | 230,000 | $37.21M | 4.3% | $161.79 * | $105.06 | +71.0% | COM | 29355X107 |
| BV | BRIGHTVIEW HLDGS INC | 2,580,500 | $33.13M | 3.9% | $12.84 * | $11.94 | +19.9% | COM | 10948C107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,733,000 | $32.48M | 3.8% | $8.70 * | $10.96 | -9.0% | COM | 390607109 |
| BWXT | BWX TECHNOLOGIES INC | 329,000 | $32.46M | 3.8% | $98.65 * | $53.79 | +100.3% | COM | 05605H100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 213,500 | $30.08M | 3.5% | $140.88 * | $75.92 | +92.6% | COM | 04247X102 |
| — | FARO TECHNOLOGIES INC | 1,032,000 | $28.17M | 3.3% | $27.30 | $19.34 | — | COM | 311642102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,000 | $27.35M | 3.2% | $227.92 * | $151.53 | +39.8% | ORD | M22465104 |
| OEC | ORION S.A. | 2,099,000 | $27.14M | 3.2% | $12.93 * | $16.79 | -15.8% | COM | L72967109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 661,000 | $26.45M | 3.1% | $40.01 * | $38.84 | +0.4% | COM SER C | 047726302 |
| LFUS | LITTELFUSE INC | 121,000 | $23.81M | 2.8% | $196.74 * | $246.56 | -7.2% | COM | 537008104 |
| NOK | NOKIA CORP | 4,177,500 | $22.02M | 2.6% | $5.27 | $5.27 | — | SPONSORED ADR | 654902204 |
| — | MRC GLOBAL INC | 1,874,000 | $21.51M | 2.5% | $11.48 | $9.50 | — | COM | 55345K103 |
| MKSI | MKS INSTRS INC | 261,000 | $20.92M | 2.4% | $80.15 * | $97.06 | +3.2% | COM | 55306N104 |
| THR | THERMON GROUP HLDGS INC | 703,000 | $19.58M | 2.3% | $27.85 * | $16.38 | +76.6% | COM | 88362T103 |
| MTRX | MATRIX SVC CO | 1,533,000 | $19.06M | 2.2% | $12.43 * | $7.76 | +72.4% | COM | 576853105 |
| VRNS | VARONIS SYS INC | 463,000 | $18.73M | 2.2% | $40.45 * | $24.11 | +78.4% | COM | 922280102 |
| ULS | UL SOLUTIONS INC | 332,000 | $18.72M | 2.2% | $56.40 * | $42.94 | +23.6% | CLASS A COM SHS | 903731107 |
| CALX | CALIX INC | 521,000 | $18.46M | 2.2% | $35.44 * | $35.56 | +4.4% | COM | 13100M509 |
| LASR | NLIGHT INC | 2,073,000 | $16.11M | 1.9% | $7.77 * | $11.51 | -12.6% | COM | 65487K100 |
| ENTG | ENTEGRIS INC | 164,500 | $14.39M | 1.7% | $87.48 * | $103.68 | -3.2% | COM | 29362U104 |
| NGVT | INGEVITY CORP | 358,500 | $14.19M | 1.7% | $39.59 * | $40.87 | +8.3% | COM | 45688C107 |
| QQQ | INVESCO QQQ TR | 30,000 | $14.07M | 1.6% | $468.92 | — | — | Put | 46090E103 |
| CTS | CTS CORP | 337,000 | $14M | 1.6% | $41.55 * | $36.13 | +29.1% | COM | 126501105 |
| THRM | GENTHERM INC | 519,500 | $13.89M | 1.6% | $26.74 * | $39.65 | -11.7% | COM | 37253A103 |
| MLM | MARTIN MARIETTA MATLS INC | 28,000 | $13.39M | 1.6% | $478.13 * | $472.06 | +7.0% | COM | 573284106 |
| — | CYBERARK SOFTWARE LTD | 39,000 | $13.18M | 1.5% | $338.00 | $178.64 | — | SHS | M2682V108 |
| — | SOLARWINDS CORP | 712,000 | $13.12M | 1.5% | $18.43 | $14.01 | — | COM NEW | 83417Q204 |
| MANU | MANCHESTER UTD PLC NEW | 945,000 | $12.37M | 1.4% | $13.09 * | $16.01 | -5.6% | ORD CL A | G5784H106 |
| RSKD | RISKIFIED LTD | 2,553,000 | $11.79M | 1.4% | $4.62 * | $4.81 | +4.7% | SHS CL A | M8216R109 |
| ASTE | ASTEC INDS INC | 335,000 | $11.54M | 1.3% | $34.45 | $33.44 | +1.6% | COM | 046224101 |
| SMG | SCOTTS MIRACLE-GRO CO | 196,000 | $10.76M | 1.3% | $54.89 * | $61.49 | 0.0% | CL A | 810186106 |
| SEE | SEALED AIR CORP NEW | 367,000 | $10.61M | 1.2% | $28.90 * | $41.12 | -22.1% | COM | 81211K100 |
| — | VIMEO INC | 1,954,000 | $10.28M | 1.2% | $5.26 | $3.88 | — | COMMON STOCK | 92719V100 |
| VPG | VISHAY PRECISION GROUP INC | 305,000 | $7.347M | 0.9% | $24.09 * | $31.42 | -25.7% | COM | 92835K103 |
| SSTI | SOUNDTHINKING INC | 269,000 | $4.56M | 0.5% | $16.95 * | $13.32 | +11.1% | COM | 82536T107 |
| CPRT | COPART INC | 44,000 | $2.49M | 0.3% | $56.59 | $39.92 | +41.0% | COM | 217204106 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $1.405M | 0.2% | $5.62 * | $3.00 | +162.0% | COM NEW | 038169207 |
| HBIO | HARVARD BIOSCIENCE INC | 2,187,500 | $1.238M | 0.1% | $0.57 * | $4.56 | -72.0% | COM | 416906105 |