Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 249,000 | $56.27M | 5.0% | $226.00 * | $111.91 | +92.9% | COM | 29355X107 |
| BWXT | BWX TECHNOLOGIES INC | 289,500 | $53.38M | 4.7% | $184.37 * | $55.00 | +191.9% | COM | 05605H100 |
| AZZ | AZZ INC | 485,414 | $52.97M | 4.7% | $109.13 | $42.26 | +161.6% | COM | 002474104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,700,551 | $44.37M | 3.9% | $11.99 * | $10.96 | +5.7% | COM | 390607109 |
| ADEA | ADEIA INC | 2,614,500 | $43.92M | 3.9% | $16.80 * | $9.82 | +50.0% | COM | 00676P107 |
| LASR | NLIGHT INC | 1,397,444 | $41.41M | 3.7% | $29.63 * | $11.53 | +115.1% | COM | 65487K100 |
| BV | BRIGHTVIEW HLDGS INC | 2,949,000 | $39.52M | 3.5% | $13.40 * | $12.31 | +20.6% | COM | 10948C107 |
| WCN | WASTE CONNECTIONS INC | 224,000 | $39.38M | 3.5% | $175.80 * | $144.97 | +25.5% | COM | 94106B101 |
| MTRN | MATERION CORP | 318,000 | $38.42M | 3.4% | $120.81 * | $105.00 | 0.0% | COM | 576690101 |
| MKSI | MKS INC. | 289,000 | $35.77M | 3.2% | $123.77 * | $97.20 | +9.4% | COM | 55306N104 |
| THRM | GENTHERM INC | 1,024,500 | $34.89M | 3.1% | $34.06 | $36.26 | -6.7% | COM | 37253A103 |
| NGVT | INGEVITY CORP | 601,000 | $33.17M | 2.9% | $55.19 * | $40.59 | +28.1% | COM | 45688C107 |
| CALX | CALIX INC | 533,500 | $32.74M | 2.9% | $61.37 * | $35.94 | +60.2% | COM | 13100M509 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 166,300 | $32.6M | 2.9% | $196.01 * | $75.92 | +144.4% | COM | 04247X102 |
| MLM | MARTIN MARIETTA MATLS INC | 51,100 | $32.21M | 2.9% | $630.28 * | $500.94 | +18.7% | COM | 573284106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 741,500 | $30.84M | 2.7% | $41.59 * | $39.21 | +12.6% | COM SER C | 047726302 |
| — | MRC GLOBAL INC | 2,042,286 | $29.45M | 2.6% | $14.42 | $9.89 | — | COM | 55345K103 |
| LFUS | LITTELFUSE INC | 108,700 | $28.15M | 2.5% | $259.01 * | $248.04 | +1.0% | COM | 537008104 |
| SMG | SCOTTS MIRACLE-GRO CO | 471,500 | $26.85M | 2.4% | $56.95 * | $58.23 | +5.3% | CL A | 810186106 |
| ULS | UL SOLUTIONS INC | 370,000 | $26.22M | 2.3% | $70.86 * | $45.39 | +50.2% | CLASS A COM SHS | 903731107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,000 | $25.45M | 2.3% | $206.91 * | $152.41 | +32.2% | ORD | M22465104 |
| ASTE | ASTEC INDS INC | 501,000 | $24.11M | 2.1% | $48.13 * | $36.73 | +18.5% | COM | 046224101 |
| VRNS | VARONIS SYS INC | 405,800 | $23.32M | 2.1% | $57.47 * | $25.43 | +118.2% | COM | 922280102 |
| RTO | RENTOKIL INITIAL PLC | 885,000 | $22.35M | 2.0% | $25.25 | $28.54 | — | SPONSORED ADR | 760125104 |
| — | CYBERARK SOFTWARE LTD | 44,200 | $21.36M | 1.9% | $483.15 | $212.61 | — | SHS | M2682V108 |
| NOK | NOKIA CORP | 4,291,500 | $20.64M | 1.8% | $4.81 | $5.26 | — | SPONSORED ADR | 654902204 |
| THR | THERMON GROUP HLDGS INC | 771,500 | $20.61M | 1.8% | $26.72 | $18.17 | +47.9% | COM | 88362T103 |
| CTS | CTS CORP | 493,500 | $19.71M | 1.8% | $39.94 * | $38.37 | +7.8% | COM | 126501105 |
| IWM | ISHARES TR | 80,000 | $19.36M | 1.7% | $241.96 | $215.79 | — | Put | 464287655 |
| CWST | CASELLA WASTE SYS INC | 196,000 | $18.6M | 1.7% | $94.88 * | $110.56 | -8.9% | CL A | 147448104 |
| OEC | ORION S.A. | 2,424,995 | $18.38M | 1.6% | $7.58 * | $16.06 | -37.0% | COM | L72967109 |
| MANU | MANCHESTER UTD PLC NEW | 1,102,500 | $16.69M | 1.5% | $15.14 * | $16.14 | +5.1% | ORD CL A | G5784H106 |
| — | VIMEO INC | 1,988,500 | $15.41M | 1.4% | $7.75 | $3.93 | — | COMMON STOCK | 92719V100 |
| QQQ | INVESCO QQQ TR | 24,480 | $14.7M | 1.3% | $600.37 | $565.57 | — | UNIT SER 1 | 46090E103 |
| KN | KNOWLES CORP | 622,500 | $14.51M | 1.3% | $23.31 * | $20.48 | 0.0% | COM | 49926D109 |
| RSKD | RISKIFIED LTD | 3,093,000 | $14.48M | 1.3% | $4.68 * | $4.83 | +1.9% | SHS CL A | M8216R109 |
| VPG | VISHAY PRECISION GROUP INC | 372,000 | $11.92M | 1.1% | $32.05 * | $30.98 | -6.6% | COM | 92835K103 |
| MTRX | MATRIX SVC CO | 852,381 | $11.15M | 1.0% | $13.08 * | $7.76 | +83.0% | COM | 576853105 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $10.14M | 0.9% | $101.37 * | $109.07 | 0.0% | COM | 243537107 |
| IWM | ISHARES TR | 40,000 | $9.678M | 0.9% | $241.96 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 10,000 | $6.004M | 0.5% | $600.37 | $565.57 | — | Put | 46090E103 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $5.735M | 0.5% | $22.94 * | $3.00 | +394.0% | COM NEW | 038169207 |
| ICHR | ICHOR HOLDINGS | 182,000 | $3.189M | 0.3% | $17.52 * | $19.00 | 0.0% | SHS | G4740B105 |
| MIAX | MIAMI INTL HLDGS INC | 50,000 | $2.013M | 0.2% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| SSTI | SOUNDTHINKING INC | 149,544 | $1.804M | 0.2% | $12.06 * | $13.38 | -7.2% | COM | 82536T107 |
| HBIO | HARVARD BIOSCIENCE INC | 2,050,000 | $899K | 0.1% | $0.44 | $4.56 | -89.6% | COM | 416906105 |