Location: Greenwich, CT
CIK: 0001510940 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTRN | MTRN | 419,700 | $30.94M | 8.7% | $64.79 | +24.0% | COM | 576690101 |
| VMI | VMI | 134,100 | $30.12M | 8.4% | $185.66 | +31.9% | COM | 920253101 |
| EME | EME | 270,000 | $27.8M | 7.8% | $105.71 | 0.0% | COM | 29084Q100 |
| — | ATA CN | 960,800 | $26.38M | 7.4% | $17.92 | — | COM | 001940105 |
| JBTM | JBT | 220,000 | $24.29M | 6.8% | $112.13 | +1.1% | COM | 477839104 |
| THRM | THRM | 365,000 | $22.78M | 6.4% | $54.66 | +23.2% | COM | 37253A103 |
| BLDR | BLDR | 360,000 | $19.33M | 5.4% | $38.14 | +60.8% | COM | 12008R107 |
| ALNT | AMOT | 776,500 | $17.73M | 5.0% | $28.29 | -14.2% | COM | 019330109 |
| THRY | THRY | 775,000 | $17.35M | 4.9% | $23.91 | +7.3% | COM | 886029206 |
| MCFT | MCFT | 771,600 | $16.24M | 4.5% | $19.31 | +20.2% | COM | 57637H103 |
| ONEW | ONEW | 459,600 | $15.19M | 4.3% | $44.21 | -24.5% | COM | 68280L101 |
| ERII | ERII | 717,400 | $13.93M | 3.9% | $19.40 | 0.0% | COM | 29270J100 |
| TITN | TITN | 620,000 | $13.89M | 3.9% | $18.76 | +32.9% | COM | 88830R101 |
| — | ATSG | 475,000 | $13.65M | 3.8% | $28.73 | — | COM | 00922R105 |
| ENS | ENS | 220,000 | $12.97M | 3.6% | $70.87 | -10.2% | COM | 29275Y102 |
| — | AIMC | 350,000 | $12.34M | 3.5% | $35.25 | — | COM | 02208R106 |
| LUNA | LUNA | 1,832,647 | $10.68M | 3.0% | $7.58 | -22.2% | COM | 550351100 |
| SWIM | SWIM | 1,500,000 | $10.39M | 2.9% | $18.36 | -42.1% | COM | 51819L107 |
| — | MDA CN | 1,395,000 | $8.646M | 2.4% | $11.11 | — | COM | 55292X108 |
| DY | DY | 82,979 | $7.72M | 2.2% | $89.12 | 0.0% | COM | 267475101 |
| — | ATCX | 936,102 | $4.924M | 1.4% | $8.18 | — | COM | 049430101 |