Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADEA | ADEIA INC | 2,754,500 | $66.19M | 5.3% | $24.03 * | $10.26 | +82.2% | COM | 00676P107 |
| NPO | ENPRO INC | 253,500 | $63.54M | 5.1% | $250.65 | $114.26 | +118.5% | COM | 29355X107 |
| MKSI | MKS INC. | 243,396 | $55.93M | 4.5% | $229.81 * | $97.20 | +131.6% | COM | 55306N104 |
| NGVT | INGEVITY CORP | 743,500 | $52.96M | 4.2% | $71.23 * | $45.43 | +51.2% | COM | 45688C107 |
| BWXT | BWX TECHNOLOGIES INC | 255,300 | $52.21M | 4.2% | $204.49 | $57.22 | +254.8% | COM | 05605H100 |
| AZZ | AZZ INC | 351,500 | $43.98M | 3.5% | $125.13 | $42.26 | +198.7% | COM | 002474104 |
| MTRN | MATERION CORP | 293,121 | $42.4M | 3.4% | $144.65 | $105.00 | +38.5% | COM | 576690101 |
| WCN | WASTE CONNECTIONS INC | 258,500 | $41.99M | 3.3% | $162.44 * | $147.94 | +13.1% | COM | 94106B101 |
| LFUS | LITTELFUSE INC | 121,500 | $41.23M | 3.3% | $339.35 * | $250.89 | +27.5% | COM | 537008104 |
| NOVT | NOVANTA INC | 320,000 | $37.8M | 3.0% | $118.11 * | $114.97 | +18.1% | COM | 67000B104 |
| MLM | MARTIN MARIETTA MATLS INC | 63,925 | $37.63M | 3.0% | $588.68 * | $532.97 | +24.0% | COM | 573284106 |
| ASTE | ASTEC INDS INC | 672,200 | $36.19M | 2.9% | $53.84 * | $39.48 | +32.1% | COM | 046224101 |
| BV | BRIGHTVIEW HLDGS INC | 2,938,000 | $34.64M | 2.8% | $11.79 * | $12.43 | +7.4% | COM | 10948C107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 806,000 | $34.42M | 2.7% | $42.70 * | $39.32 | +3.3% | COM SER C | 047726302 |
| THRM | GENTHERM INC | 1,233,500 | $34.27M | 2.7% | $27.78 * | $36.04 | -3.3% | COM | 37253A103 |
| BALL | BALL CORP | 560,000 | $33.1M | 2.6% | $59.11 | $51.23 | +17.6% | COM | 058498106 |
| THR | THERMON GROUP HLDGS INC | 646,728 | $32.6M | 2.6% | $50.40 * | $18.17 | +150.7% | COM | 88362T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 196,000 | $32.3M | 2.6% | $164.80 * | $93.57 | +106.0% | COM | 04247X102 |
| RTO | RENTOKIL INITIAL PLC | 975,500 | $30.71M | 2.4% | $31.48 | $28.81 | — | SPONSORED ADR | 760125104 |
| ULS | UL SOLUTIONS INC | 342,500 | $29.36M | 2.3% | $85.71 * | $48.48 | +56.4% | CLASS A COM SHS | 903731107 |
| CTS | CTS CORP | 594,400 | $28.39M | 2.3% | $47.76 * | $39.76 | +28.7% | COM | 126501105 |
| CALX | CALIX INC | 572,500 | $28.05M | 2.2% | $48.99 * | $37.12 | +43.6% | COM | 13100M509 |
| POOL | POOL CORP | 135,000 | $27.31M | 2.2% | $202.33 * | $251.76 | 0.0% | COM | 73278L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 437,500 | $26.6M | 2.1% | $60.81 * | $61.25 | +5.0% | CL A | 810186106 |
| NOK | NOKIA CORP | 2,945,500 | $23.68M | 1.9% | $8.04 | $5.26 | — | SPONSORED ADR | 654902204 |
| LASR | NLIGHT INC | 413,584 | $23.58M | 1.9% | $57.02 * | $11.53 | +314.0% | COM | 65487K100 |
| CWST | CASELLA WASTE SYS INC | 281,500 | $22.33M | 1.8% | $79.34 * | $107.88 | -5.7% | CL A | 147448104 |
| ICHR | ICHOR HOLDINGS | 469,179 | $21.87M | 1.7% | $46.61 * | $18.71 | +86.4% | SHS | G4740B105 |
| MANU | MANCHESTER UTD PLC NEW | 1,212,500 | $20.39M | 1.6% | $16.82 | $16.23 | +5.6% | ORD CL A | G5784H106 |
| BCPC | BALCHEM CORP | 114,800 | $19.46M | 1.5% | $169.48 | $151.78 | +11.5% | COM | 057665200 |
| VPG | VISHAY PRECISION GROUP INC | 401,571 | $17.44M | 1.4% | $43.42 * | $31.84 | +45.1% | COM | 92835K103 |
| QQQ | INVESCO QQQ TR | 30,000 | $17.32M | 1.4% | $577.18 | — | — | Put | 46090E103 |
| KN | KNOWLES CORP | 664,500 | $17.06M | 1.4% | $25.68 | $20.67 | +21.9% | COM | 49926D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,500 | $15.64M | 1.2% | $142.85 * | $152.41 | +15.8% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 91,000 | $14.59M | 1.2% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| RSKD | RISKIFIED LTD | 3,396,000 | $13.31M | 1.1% | $3.92 * | $4.81 | -5.4% | SHS CL A | M8216R109 |
| FWONK | LIBERTY MEDIA CORP DEL | 123,500 | $10.5M | 0.8% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| MTRX | MATRIX SVC CO | 905,000 | $10.39M | 0.8% | $11.48 * | $8.04 | +55.9% | COM | 576853105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 610,000 | $10.37M | 0.8% | $17.00 * | $10.96 | +39.6% | COM | 390607109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,000 | $9.829M | 0.8% | $81.23 * | $78.59 | 0.0% | COM | 98311A105 |
| DNOW | DNOW INC | 730,943 | $8.706M | 0.7% | $11.91 * | $14.04 | +3.9% | COM | 67011P100 |
| OEC | ORION S.A. | 1,304,000 | $8.476M | 0.7% | $6.50 * | $16.06 | -60.8% | COM | L72967109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,000 | $8.454M | 0.7% | $650.34 | $650.34 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 32,500 | $8.06M | 0.6% | $248.00 | — | — | Put | 464287655 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,000 | $4.685M | 0.4% | $78.08 | $78.08 | — | COM LBTY ONE S A | 531229771 |
| APLD | APPLIED DIGITAL CORP | 150,000 | $3.561M | 0.3% | $23.74 * | $3.00 | +1044.7% | COM NEW | 038169207 |
| VRNS | VARONIS SYS INC | 140,000 | $3.006M | 0.2% | $21.47 * | $25.43 | +15.7% | COM | 922280102 |