Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | 119,000 | $39.35M | 5.0% | $235.72 | +34.6% | COM | 920253101 |
| THR | THERMON GROUP HLDGS INC | 1,862,100 | $37.39M | 4.8% | $16.23 | +14.4% | COM | 88362T103 |
| CMP | COMPASS MINERALS INTL INC | 906,000 | $37.15M | 4.7% | $42.65 | -5.9% | COM | 20451N101 |
| OEC | ORION ENGINEERED CARBONS S A | 2,080,000 | $37.04M | 4.7% | $16.71 | +0.6% | COM | L72967109 |
| — | MRC GLOBAL INC | 3,156,632 | $36.55M | 4.6% | $8.40 | — | COM | 55345K103 |
| MANU | MANCHESTER UTD PLC NEW | 1,405,000 | $32.78M | 4.2% | $13.05 | +28.2% | ORD CL A | G5784H106 |
| BWXT | BWX TECHNOLOGIES INC | 557,500 | $32.38M | 4.1% | $50.50 | +10.1% | COM | 05605H100 |
| APD | AIR PRODS & CHEMS INC | 98,500 | $30.36M | 3.9% | $226.37 | +14.6% | COM | 009158106 |
| ADEA | ADEIA INC | 3,037,604 | $28.8M | 3.7% | $9.62 | 0.0% | COM | 00676P107 |
| VPG | VISHAY PRECISION GROUP INC | 707,208 | $27.33M | 3.5% | $31.42 | +16.1% | COM | 92835K103 |
| CCK | CROWN HLDGS INC | 318,500 | $26.18M | 3.3% | $99.24 | -22.5% | COM | 228368106 |
| ADI | ANALOG DEVICES INC | 159,000 | $26.08M | 3.3% | $143.01 | +3.3% | COM | 032654105 |
| NPO | ENPRO INDS INC | 232,000 | $25.22M | 3.2% | $93.35 | +15.9% | COM | 29355X107 |
| VRNS | VARONIS SYS INC | 1,050,000 | $25.14M | 3.2% | $23.68 | -3.5% | COM | 922280102 |
| AZZ | AZZ INC | 600,500 | $24.14M | 3.1% | $40.79 | -7.0% | COM | 002474104 |
| UAA | UNDER ARMOUR INC | 2,275,000 | $23.11M | 2.9% | $8.73 | -0.9% | CL A | 904311107 |
| WCN | WASTE CONNECTIONS INC | 157,500 | $20.88M | 2.7% | $133.29 | 0.0% | COM | 94106B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,445,726 | $20.5M | 2.6% | $11.17 | -37.1% | COM | 390607109 |
| CTS | CTS CORP | 512,500 | $20.2M | 2.6% | $34.31 | +18.5% | COM | 126501105 |
| ADTN | ADTRAN HOLDINGS INC | 1,074,637 | $20.19M | 2.6% | $20.94 | -6.8% | COM | 00486H105 |
| CBT | CABOT CORP | 287,000 | $19.18M | 2.4% | $54.15 | +20.8% | COM | 127055101 |
| — | EVERBRIDGE INC | 642,000 | $18.99M | 2.4% | $33.78 | — | COM | 29978A104 |
| SEE | SEALED AIR CORP NEW | 342,000 | $17.06M | 2.2% | $51.80 | -12.2% | COM | 81211K100 |
| RTO | RENTOKIL INITIAL PLC | 533,296 | $16.43M | 2.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| QQQ | INVESCO QQQ TR | 60,000 | $15.98M | 2.0% | — | — | Put | 46090E103 |
| MATV | MATIV HOLDINGS INC | 760,516 | $15.89M | 2.0% | $19.57 | -3.8% | COM | 808541106 |
| GTLS | CHART INDS INC | 132,000 | $15.21M | 1.9% | $160.62 | 0.0% | COM | 16115Q308 |
| — | SUMMIT MATLS INC | 498,325 | $14.15M | 1.8% | $26.17 | — | CL A | 86614U100 |
| CPRT | COPART INC | 228,900 | $13.94M | 1.8% | $29.94 | 0.0% | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC | 57,500 | $13.26M | 1.7% | $219.54 | 0.0% | COM | 446413106 |
| EB | EVENTBRITE INC | 1,900,000 | $11.13M | 1.4% | $7.28 | -10.2% | COM CL A | 29975E109 |
| MTRX | MATRIX SVC CO | 1,763,500 | $10.97M | 1.4% | $7.46 | -30.7% | COM | 576853105 |
| XPER | XPERI INC | 949,044 | $8.171M | 1.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| HBIO | HARVARD BIOSCIENCE INC | 2,911,500 | $8.065M | 1.0% | $4.66 | -47.2% | COM | 416906105 |
| — | VIMEO INC | 2,205,000 | $7.563M | 1.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| MKC | MCCORMICK & CO INC | 60,000 | $4.973M | 0.6% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| RSKD | RISKIFIED LTD | 755,000 | $3.488M | 0.4% | $4.66 | 0.0% | SHS CL A | M8216R109 |
| APLD | APPLIED DIGITAL CORP | 994,000 | $1.829M | 0.2% | $3.00 | -34.2% | COM NEW | 038169207 |