Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | 135,000 | $27.31M | 2.2% | $251.76 | 0.0% | COM | 73278L105 |
| QQQ | INVESCO QQQ TR | 30,000 | $17.32M | 1.4% | — | — | PUT | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 91,000 | $14.59M | 1.2% | $172.15 | 0.0% | COM | 697435105 |
| FWONK | LIBERTY MEDIA CORP DEL | 123,500 | $10.5M | 0.8% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,000 | $9.829M | 0.8% | $78.59 | 0.0% | COM | 98311A105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,000 | $8.454M | 0.7% | $650.34 | — | TR UNIT | 78462F103 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,000 | $4.685M | 0.4% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADEA | ADEIA INC | 2,754,500 (+5.3%) | $66.19M (+46.7%) | 5.3% | $10.26 | +82.2% | COM | 00676P107 |
| NGVT | INGEVITY CORP | 743,500 (+18.1%) | $52.96M (+42.2%) | 4.2% | $45.43 | +51.2% | COM | 45688C107 |
| SMG | SCOTTS MIRACLE-GRO CO | 437,500 (+98.9%) | $26.6M (+107.2%) | 2.1% | $61.25 | +5.0% | CL A | 810186106 |
| LFUS | LITTELFUSE INC | 121,500 (+3.4%) | $41.23M (+38.7%) | 3.3% | $250.89 | +27.5% | COM | 537008104 |
| NPO | ENPRO INC | 253,500 (+1.7%) | $63.54M (+19.1%) | 5.1% | $114.26 | +118.5% | COM | 29355X107 |
| ASTE | ASTEC INDS INC | 672,200 (+8.1%) | $36.19M (+34.4%) | 2.9% | $39.48 | +32.1% | COM | 046224101 |
| BALL | BALL CORP | 560,000 (+23.8%) | $33.1M (+38.1%) | 2.6% | $51.23 | +17.6% | COM | 058498106 |
| BWXT | BWX TECHNOLOGIES INC | 255,300 (+1.5%) | $52.21M (+20.1%) | 4.2% | $57.22 | +254.8% | COM | 05605H100 |
| MLM | MARTIN MARIETTA MATLS INC | 63,925 (+25.0%) | $37.63M (+18.2%) | 3.0% | $532.97 | +24.0% | COM | 573284106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 806,000 (+8.6%) | $34.42M (+17.6%) | 2.7% | $39.32 | +3.3% | COM SER C | 047726302 |
| ULS | UL SOLUTIONS INC | 342,500 (+11.3%) | $29.36M (+21.0%) | 2.3% | $48.48 | +56.4% | CLASS A COM SHS | 903731107 |
| CTS | CTS CORP | 594,400 (+9.3%) | $28.39M (+21.7%) | 2.3% | $39.76 | +28.7% | COM | 126501105 |
| RTO | RENTOKIL INITIAL PLC | 975,500 (+10.1%) | $30.71M (+17.6%) | 2.4% | $28.81 | — | SPONSORED ADR | 760125104 |
| THRM | GENTHERM INC | 1,233,500 (+17.9%) | $34.27M (-10.0%) | 2.7% | $36.04 | -3.3% | COM | 37253A103 |
| CWST | CASELLA WASTE SYS INC | 281,500 (+43.5%) | $22.33M (+16.3%) | 1.8% | $107.88 | -5.7% | CL A | 147448104 |
| KN | KNOWLES CORP | 664,500 (+1.8%) | $17.06M (+22.0%) | 1.4% | $20.67 | +21.9% | COM | 49926D109 |
| MANU | MANCHESTER UTD PLC NEW | 1,212,500 (+9.9%) | $20.39M (+16.1%) | 1.6% | $16.23 | +5.6% | ORD CL A | G5784H106 |
| VPG | VISHAY PRECISION GROUP INC | 401,571 (+5.2%) | $17.44M (+18.7%) | 1.4% | $31.84 | +45.1% | COM | 92835K103 |
| WCN | WASTE CONNECTIONS INC | 258,500 (+15.3%) | $41.99M (+6.8%) | 3.3% | $147.94 | +13.1% | COM | 94106B101 |
| RSKD | RISKIFIED LTD | 3,396,000 (+9.7%) | $13.31M (-13.5%) | 1.1% | $4.81 | -5.4% | SHS CL A | M8216R109 |
| NOVT | NOVANTA INC | 320,000 (+5.3%) | $37.8M (+4.5%) | 3.0% | $114.97 | +18.1% | COM | 67000B104 |
| BV | BRIGHTVIEW HLDGS INC | 2,938,000 (+12.6%) | $34.64M (+4.8%) | 2.8% | $12.43 | +7.4% | COM | 10948C107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 196,000 (+14.3%) | $32.3M (-1.5%) | 2.6% | $93.57 | +106.0% | COM | 04247X102 |
| MTRX | MATRIX SVC CO | 905,000 (+6.1%) | $10.39M (+4.1%) | 0.8% | $8.04 | +55.9% | COM | 576853105 |
| CALX | CALIX INC | 572,500 (+7.3%) | $28.05M (-0.7%) | 2.2% | $37.12 | +43.6% | COM | 13100M509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 44,235 | $19.73M | 1.6% | $212.61 | — | — | M2682V108 |
| VOO | VANGUARD INDEX FDS | 14,200 | $8.905M | 0.7% | $627.13 | — | — | 922908363 |
| MIAX | MIAMI INTL HLDGS INC | 50,000 | $2.219M | 0.2% | $36.58 | +14.8% | — | 59356Q108 |
| NP | NEPTUNE INS HLDGS INC | 20,000 | $583K | 0.0% | $26.30 | -8.7% | — | 64073B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 610,000 (-83.5%) | $10.37M (-78.7%) | 0.8% | $10.96 | +39.6% | COM | 390607109 |
| LASR | NLIGHT INC | 413,584 (-65.6%) | $23.58M (-47.7%) | 1.9% | $11.53 | +314.0% | COM | 65487K100 |
| DNOW | DNOW INC | 730,943 (-62.3%) | $8.706M (-66.1%) | 0.7% | $14.04 | +3.9% | COM | 67011P100 |
| ICHR | ICHOR HOLDINGS | 469,179 (-2.8%) | $21.87M (+145.9%) | 1.7% | $18.71 | +86.4% | SHS | G4740B105 |
| VRNS | VARONIS SYS INC | 140,000 (-65.5%) | $3.006M (-77.4%) | 0.2% | $25.43 | +15.7% | COM | 922280102 |
| MKSI | MKS INC. | 243,396 (-15.8%) | $55.93M (+21.0%) | 4.5% | $97.20 | +131.6% | COM | 55306N104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,500 (-11.0%) | $15.64M (-31.5%) | 1.2% | $152.41 | +15.8% | ORD | M22465104 |
| IWM | ISHARES TR | 32,500 (-45.8%) | $8.06M (-45.4%) | 0.6% | — | — | PUT | 464287655 |
| AZZ | AZZ INC | 351,500 (-3.6%) | $43.98M (+12.6%) | 3.5% | $42.26 | +198.7% | COM | 002474104 |
| OEC | ORION S.A. | 1,304,000 (-45.9%) | $8.476M (-33.4%) | 0.7% | $16.06 | -60.8% | COM | L72967109 |
| THR | THERMON GROUP HLDGS INC | 646,728 (-16.2%) | $32.6M (+13.6%) | 2.6% | $18.17 | +150.7% | COM | 88362T103 |
| MTRN | MATERION CORP | 293,121 (-8.3%) | $42.4M (+6.7%) | 3.4% | $105.00 | +38.5% | COM | 576690101 |
| APLD | APPLIED DIGITAL CORP | 150,000 (-40.0%) | $3.561M (-41.9%) | 0.3% | $3.00 | +1044.7% | COM NEW | 038169207 |
| NOK | NOKIA CORP | 2,945,500 (-11.8%) | $23.68M (+9.7%) | 1.9% | $5.26 | — | SPONSORED ADR | 654902204 |
| BCPC | BALCHEM CORP | 114,800 (-1.0%) | $19.46M (+9.4%) | 1.5% | $151.78 | +11.5% | COM | 057665200 |