Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THR | THERMON GROUP HLDGS INC | 1,686,500 | $44.86M | 5.5% | $16.38 | +41.7% | COM | 88362T103 |
| OEC | ORION S.A. | 2,009,500 | $42.64M | 5.2% | $16.71 | +44.2% | COM | L72967109 |
| BWXT | BWX TECHNOLOGIES INC | 570,000 | $40.79M | 5.0% | $50.68 | +25.8% | COM | 05605H100 |
| GTLS | CHART INDS INC | 212,000 | $33.88M | 4.1% | $148.58 | -14.0% | COM | 16115Q308 |
| ADEA | ADEIA INC | 3,075,000 | $33.86M | 4.1% | $9.60 | -9.0% | COM | 00676P107 |
| VRNS | VARONIS SYS INC | 1,208,000 | $32.19M | 3.9% | $23.86 | +4.7% | COM | 922280102 |
| AZZ | AZZ INC | 705,000 | $30.64M | 3.7% | $40.51 | -7.8% | COM | 002474104 |
| WCN | WASTE CONNECTIONS INC | 208,500 | $29.8M | 3.6% | $132.64 | +3.5% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 150,500 | $29.32M | 3.6% | $144.48 | +22.4% | COM | 032654105 |
| HII | HUNTINGTON INGALLS INDS INC | 128,000 | $29.13M | 3.6% | $208.92 | -6.3% | COM | 446413106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,355,000 | $27.38M | 3.3% | $11.17 | -41.9% | COM | 390607109 |
| NPO | ENPRO INDS INC | 202,000 | $26.97M | 3.3% | $93.54 | +13.5% | COM | 29355X107 |
| VPG | VISHAY PRECISION GROUP INC | 663,500 | $24.65M | 3.0% | $31.42 | +18.5% | COM | 92835K103 |
| RTO | RENTOKIL INITIAL PLC | 592,500 | $23.11M | 2.8% | $31.36 | — | SPONSORED ADR | 760125104 |
| CMP | COMPASS MINERALS INTL INC | 670,000 | $22.78M | 2.8% | $42.60 | -23.8% | COM | 20451N101 |
| CCK | CROWN HLDGS INC | 262,000 | $22.76M | 2.8% | $98.63 | -19.0% | COM | 228368106 |
| CPRT | COPART INC | 223,000 | $20.34M | 2.5% | $29.94 | +38.5% | COM | 217204106 |
| — | EVERBRIDGE INC | 733,000 | $19.72M | 2.4% | $33.37 | — | COM | 29978A104 |
| — | MRC GLOBAL INC | 1,955,000 | $19.69M | 2.4% | $8.40 | — | COM | 55345K103 |
| CBT | CABOT CORP | 288,000 | $19.26M | 2.4% | $54.15 | +24.4% | COM | 127055101 |
| EB | EVENTBRITE INC | 1,890,000 | $18.05M | 2.2% | $7.28 | +8.0% | COM CL A | 29975E109 |
| — | SUMMIT MATLS INC | 449,000 | $16.99M | 2.1% | $26.85 | — | CL A | 86614U100 |
| MKSI | MKS INSTRS INC | 155,000 | $16.76M | 2.0% | $89.53 | 0.0% | COM | 55306N104 |
| VMI | VALMONT INDS INC | 56,000 | $16.3M | 2.0% | $235.72 | +22.5% | COM | 920253101 |
| SEE | SEALED AIR CORP NEW | 382,500 | $15.3M | 1.9% | $50.63 | -21.0% | COM | 81211K100 |
| — | VIMEO INC | 3,620,000 | $14.91M | 1.8% | $3.63 | — | COMMON STOCK | 92719V100 |
| CTS | CTS CORP | 331,000 | $14.11M | 1.7% | $34.31 | +26.8% | COM | 126501105 |
| MLM | MARTIN MARIETTA MATLS INC | 30,500 | $14.08M | 1.7% | $388.35 | 0.0% | COM | 573284106 |
| — | STERICYCLE INC | 300,000 | $13.93M | 1.7% | $46.44 | — | COM | 858912108 |
| APD | AIR PRODS & CHEMS INC | 46,500 | $13.93M | 1.7% | $226.37 | +17.2% | COM | 009158106 |
| HBIO | HARVARD BIOSCIENCE INC | 2,524,000 | $13.86M | 1.7% | $4.66 | +17.6% | COM | 416906105 |
| ADTN | ADTRAN HOLDINGS INC | 1,093,500 | $11.51M | 1.4% | $20.87 | -53.3% | COM | 00486H105 |
| LASR | NLIGHT INC | 679,000 | $10.47M | 1.3% | $11.60 | +5.4% | COM | 65487K100 |
| MTRX | MATRIX SVC CO | 1,657,000 | $9.76M | 1.2% | $7.46 | -26.7% | COM | 576853105 |
| XPER | XPERI INC | 725,000 | $9.534M | 1.2% | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| QQQ | INVESCO QQQ TR | 25,000 | $9.236M | 1.1% | — | — | Put | 46090E103 |
| RSKD | RISKIFIED LTD | 1,500,000 | $7.29M | 0.9% | $4.88 | +2.7% | SHS CL A | M8216R109 |
| — | CYBERARK SOFTWARE LTD | 33,000 | $5.159M | 0.6% | $156.33 | — | SHS | M2682V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,000 | $4.464M | 0.5% | $89.56 | +4.6% | CL A | 099502106 |
| MANU | MANCHESTER UTD PLC NEW | 175,000 | $4.266M | 0.5% | $13.05 | +58.6% | ORD CL A | G5784H106 |
| APLD | APPLIED DIGITAL CORP | 433,044 | $4.049M | 0.5% | $3.00 | +98.8% | COM NEW | 038169207 |