Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | 600,275 | $56.71M | 5.6% | $94.48 * | $42.26 | +107.5% | COM | 002474104 |
| WCN | WASTE CONNECTIONS INC | 287,500 | $53.68M | 5.3% | $186.72 * | $144.97 | +32.6% | COM | 94106B101 |
| BWXT | BWX TECHNOLOGIES INC | 335,500 | $48.33M | 4.7% | $144.06 * | $55.00 | +111.6% | COM | 05605H100 |
| BV | BRIGHTVIEW HLDGS INC | 2,808,000 | $46.75M | 4.6% | $16.65 * | $12.19 | +22.7% | COM | 10948C107 |
| NPO | ENPRO INC | 238,892 | $45.76M | 4.5% | $191.55 * | $107.51 | +59.0% | COM | 29355X107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,733,000 | $45.51M | 4.5% | $12.19 * | $10.96 | -5.2% | COM | 390607109 |
| ADEA | ADEIA INC | 3,189,944 | $45.11M | 4.4% | $14.14 * | $9.82 | +30.4% | COM | 00676P107 |
| — | FARO TECHNOLOGIES INC | 972,016 | $42.69M | 4.2% | $43.92 | $19.34 | — | COM | 311642102 |
| LASR | NLIGHT INC | 2,107,348 | $41.47M | 4.1% | $19.68 * | $11.53 | +7.8% | COM | 65487K100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 214,055 | $34.77M | 3.4% | $162.44 * | $75.92 | +94.8% | COM | 04247X102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 709,386 | $33.18M | 3.3% | $46.77 * | $38.98 | +4.9% | COM SER C | 047726302 |
| SMG | SCOTTS MIRACLE-GRO CO | 456,843 | $30.13M | 3.0% | $65.96 * | $58.13 | -4.4% | CL A | 810186106 |
| RTO | RENTOKIL INITIAL PLC | 1,220,000 | $29.28M | 2.9% | $24.00 | $28.54 | — | SPONSORED ADR | 760125104 |
| CALX | CALIX INC | 524,177 | $27.88M | 2.7% | $53.19 * | $35.56 | +20.3% | COM | 13100M509 |
| MKSI | MKS INC. | 269,599 | $26.79M | 2.6% | $99.36 * | $96.54 | -16.2% | COM | 55306N104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,820 | $26.73M | 2.6% | $221.25 | $151.53 | +45.2% | ORD | M22465104 |
| — | MRC GLOBAL INC | 1,936,560 | $26.55M | 2.6% | $13.71 | $9.64 | — | COM | 55345K103 |
| MLM | MARTIN MARIETTA MATLS INC | 47,930 | $26.31M | 2.6% | $548.96 * | $494.74 | +6.4% | COM | 573284106 |
| OEC | ORION S.A. | 2,424,995 | $25.44M | 2.5% | $10.49 * | $16.06 | -29.6% | COM | L72967109 |
| NGVT | INGEVITY CORP | 572,047 | $24.65M | 2.4% | $43.09 * | $40.02 | -3.6% | COM | 45688C107 |
| ULS | UL SOLUTIONS INC | 334,012 | $24.34M | 2.4% | $72.86 * | $42.94 | +52.5% | CLASS A COM SHS | 903731107 |
| NOK | NOKIA CORP | 4,203,952 | $21.78M | 2.1% | $5.18 | $5.27 | — | SPONSORED ADR | 654902204 |
| VRNS | VARONIS SYS INC | 388,759 | $19.73M | 1.9% | $50.75 * | $24.11 | +88.6% | COM | 922280102 |
| THR | THERMON GROUP HLDGS INC | 639,731 | $17.96M | 1.8% | $28.08 * | $16.38 | +65.4% | COM | 88362T103 |
| QQQ | INVESCO QQQ TR | 32,500 | $17.93M | 1.8% | $551.64 | $551.64 | — | Put | 46090E103 |
| MANU | MANCHESTER UTD PLC NEW | 951,698 | $16.95M | 1.7% | $17.81 * | $16.01 | -7.4% | ORD CL A | G5784H106 |
| THRM | GENTHERM INC | 593,428 | $16.79M | 1.6% | $28.29 * | $38.02 | -30.2% | COM | 37253A103 |
| MTRX | MATRIX SVC CO | 1,221,762 | $16.51M | 1.6% | $13.51 * | $7.76 | +55.4% | COM | 576853105 |
| — | CYBERARK SOFTWARE LTD | 39,269 | $15.98M | 1.6% | $406.88 | $178.64 | — | SHS | M2682V108 |
| LFUS | LITTELFUSE INC | 66,937 | $15.18M | 1.5% | $226.73 * | $246.56 | -20.0% | COM | 537008104 |
| CWST | CASELLA WASTE SYS INC | 130,325 | $15.04M | 1.5% | $115.38 | $115.55 | 0.0% | CL A | 147448104 |
| ASTE | ASTEC INDS INC | 337,845 | $14.08M | 1.4% | $41.69 * | $33.44 | +12.7% | COM | 046224101 |
| RSKD | RISKIFIED LTD | 2,569,145 | $12.82M | 1.3% | $4.99 * | $4.81 | -0.6% | SHS CL A | M8216R109 |
| CTS | CTS CORP | 282,536 | $12.04M | 1.2% | $42.61 * | $36.13 | +11.5% | COM | 126501105 |
| QQQ | INVESCO QQQ TR | 17,480 | $9.643M | 0.9% | $551.64 | $551.64 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 40,000 | $8.632M | 0.8% | $215.79 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| VPG | VISHAY PRECISION GROUP INC | 306,685 | $8.618M | 0.8% | $28.10 * | $31.42 | -21.6% | COM | 92835K103 |
| — | VIMEO INC | 1,962,772 | $7.93M | 0.8% | $4.04 | $3.88 | — | COMMON STOCK | 92719V100 |
| SSTI | SOUNDTHINKING INC | 277,107 | $3.618M | 0.4% | $13.06 * | $13.38 | +16.5% | COM | 82536T107 |
| CPRT | COPART INC | 61,000 | $2.993M | 0.3% | $49.07 * | $44.39 | +26.1% | COM | 217204106 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $2.518M | 0.2% | $10.07 * | $3.00 | +146.1% | COM NEW | 038169207 |
| HBIO | HARVARD BIOSCIENCE INC | 2,141,099 | $950K | 0.1% | $0.44 | $4.56 | -90.8% | COM | 416906105 |