Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS S A | 2,030,600 | $52.98M | 6.6% | $16.71 | +35.3% | COM | L72967109 |
| THR | THERMON GROUP HLDGS INC | 1,652,500 | $41.18M | 5.1% | $16.23 | +50.3% | COM | 88362T103 |
| BWXT | BWX TECHNOLOGIES INC | 570,000 | $35.93M | 4.4% | $50.68 | +15.5% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 168,000 | $33.13M | 4.1% | $144.48 | +18.0% | COM | 032654105 |
| VMI | VALMONT INDS INC | 102,500 | $32.73M | 4.0% | $235.72 | +35.3% | COM | 920253101 |
| CMP | COMPASS MINERALS INTL INC | 917,500 | $31.46M | 3.9% | $42.60 | -8.5% | COM | 20451N101 |
| WCN | WASTE CONNECTIONS INC | 208,500 | $29M | 3.6% | $132.64 | -1.5% | COM | 94106B101 |
| VPG | VISHAY PRECISION GROUP INC | 663,500 | $27.71M | 3.4% | $31.42 | +34.5% | COM | 92835K103 |
| AZZ | AZZ INC | 670,500 | $27.65M | 3.4% | $40.67 | -2.4% | COM | 002474104 |
| VRNS | VARONIS SYS INC | 1,063,000 | $27.65M | 3.4% | $23.70 | +10.0% | COM | 922280102 |
| CCK | CROWN HLDGS INC | 330,000 | $27.29M | 3.4% | $98.63 | -17.0% | COM | 228368106 |
| GTLS | CHART INDS INC | 212,000 | $26.58M | 3.3% | $148.58 | -13.4% | COM | 16115Q308 |
| ADEA | ADEIA INC | 3,000,000 | $26.58M | 3.3% | $9.62 | -1.3% | COM | 00676P107 |
| APD | AIR PRODS & CHEMS INC | 84,000 | $24.13M | 3.0% | $226.37 | +19.3% | COM | 009158106 |
| — | EVERBRIDGE INC | 684,000 | $23.71M | 2.9% | $33.83 | — | COM | 29978A104 |
| UAA | UNDER ARMOUR INC | 2,340,000 | $22.21M | 2.7% | $8.77 | +18.5% | CL A | 904311107 |
| CBT | CABOT CORP | 288,000 | $22.07M | 2.7% | $54.15 | +30.4% | COM | 127055101 |
| RTO | RENTOKIL INITIAL PLC | 590,500 | $21.56M | 2.7% | $31.36 | — | SPONSORED ADR | 760125104 |
| HII | HUNTINGTON INGALLS INDS INC | 104,000 | $21.53M | 2.7% | $211.96 | -4.4% | COM | 446413106 |
| NPO | ENPRO INDS INC | 199,000 | $20.67M | 2.6% | $93.35 | +17.3% | COM | 29355X107 |
| — | MRC GLOBAL INC | 1,948,000 | $18.93M | 2.3% | $8.40 | — | COM | 55345K103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,340,000 | $18.14M | 2.2% | $11.17 | -46.4% | COM | 390607109 |
| ADTN | ADTRAN HOLDINGS INC | 1,093,500 | $17.34M | 2.1% | $20.87 | -18.9% | COM | 00486H105 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $16.78M | 2.1% | — | — | Put | 78462F103 |
| CPRT | COPART INC | 223,000 | $16.77M | 2.1% | $29.94 | +13.6% | COM | 217204106 |
| CTS | CTS CORP | 334,128 | $16.53M | 2.0% | $34.31 | +29.0% | COM | 126501105 |
| EB | EVENTBRITE INC | 1,890,000 | $16.22M | 2.0% | $7.28 | +13.3% | COM CL A | 29975E109 |
| MATV | MATIV HOLDINGS INC | 746,000 | $16.02M | 2.0% | $19.57 | +11.2% | COM | 808541106 |
| SEE | SEALED AIR CORP NEW | 347,000 | $15.93M | 2.0% | $51.72 | -10.1% | COM | 81211K100 |
| — | SUMMIT MATLS INC | 423,000 | $12.05M | 1.5% | $26.17 | — | CL A | 86614U100 |
| — | VIMEO INC | 3,051,500 | $11.69M | 1.4% | $3.54 | — | COMMON STOCK | 92719V100 |
| HBIO | HARVARD BIOSCIENCE INC | 2,712,700 | $11.39M | 1.4% | $4.66 | -36.4% | COM | 416906105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,500 | $9.315M | 1.2% | $89.56 | 0.0% | CL A | 099502106 |
| MTRX | MATRIX SVC CO | 1,657,000 | $8.948M | 1.1% | $7.46 | -6.9% | COM | 576853105 |
| XPER | XPERI INC | 725,000 | $7.924M | 1.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| LASR | NLIGHT INC | 600,000 | $6.108M | 0.8% | $11.52 | 0.0% | COM | 65487K100 |
| MANU | MANCHESTER UTD PLC NEW | 257,500 | $5.704M | 0.7% | $13.05 | +73.8% | ORD CL A | G5784H106 |
| RSKD | RISKIFIED LTD | 886,000 | $4.997M | 0.6% | $4.79 | +15.9% | SHS CL A | M8216R109 |
| APLD | APPLIED DIGITAL CORP | 690,000 | $1.546M | 0.2% | $3.00 | -16.8% | COM NEW | 038169207 |