Location: Chicago, IL
CIK: 0001642044 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $10.14M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | 27,400 | $1.475M | 14.6% | $44.19 | +16.1% | — | 460146103 |
| BRKR | BRUKER CORP | 17,842 | $1.046M | 10.3% | $58.77 | 0.0% | — | 116794108 |
| HAE | HAEMONETICS CORP MASS | 11,557 | $902K | 8.9% | $80.32 | 0.0% | — | 405024100 |
| — | WNS HLDGS LTD | 19,021 | $901K | 8.9% | $47.37 | — | — | G98196101 |
| WLY | WILEY JOHN & SONS INC | 13,627 | $596K | 5.9% | $46.87 | 0.0% | — | 968223206 |
| CVSA | ADTALEM GLOBAL ED INC | 5,860 | $532K | 5.2% | $83.62 | 0.0% | — | 00737L103 |
| TER | TERADYNE INC | 3,652 | $460K | 4.5% | $117.75 | 0.0% | — | 880770102 |
| MMS | MAXIMUS INC | 6,157 | $460K | 4.5% | $81.59 | 0.0% | — | 577933104 |
| CWST | CASELLA WASTE SYS INC | 3,882 | $411K | 4.1% | $105.60 | 0.0% | — | 147448104 |
| MLI | MUELLER INDS INC | 4,850 | $385K | 3.8% | $80.24 | 0.0% | — | 624756102 |
| CWH | CAMPING WORLD HLDGS INC | 14,187 | $299K | 2.9% | $21.93 | 0.0% | — | 13462K109 |
| CALX | CALIX INC | 8,583 | $299K | 2.9% | $35.21 | 0.0% | — | 13100M509 |
| MTZ | MASTEC INC | 2,167 | $295K | 2.9% | $134.07 | 0.0% | — | 576323109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,820 | $292K | 2.9% | $161.18 | 0.0% | — | 49338L103 |
| ATI | ATI INC | 5,071 | $279K | 2.8% | $58.97 | 0.0% | — | 01741R102 |
| ALG | ALAMO GROUP INC | 1,391 | $259K | 2.6% | $185.29 | 0.0% | — | 011311107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,000 | $254K | 2.5% | $114.97 | 0.0% | — | 477839104 |
| CLS | CELESTICA INC | 2,682 | $248K | 2.4% | $78.23 | 0.0% | — | 15101Q207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,058 | $236K | 2.3% | $74.16 | 0.0% | — | 19239V302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,225 | $228K | 2.2% | $53.96 | — | — | 82706C108 |
| GLW | CORNING INC | 4,267 | $203K | 2.0% | $46.35 | 0.0% | — | 219350105 |
| — | WLY 01/17/2025 PUT 50 | 47 | $30,000 | 0.3% | $638.30 | — | — | 968223956 |
| — | WNS 01/17/2025 PUT 50 | 79 | $29,000 | 0.3% | $367.09 | — | — | G98196951 |
| — | BRKR 01/17/2025 PUT 55 | 160 | $15,000 | 0.1% | $93.75 | — | — | 116794958 |
| — | CALX 01/17/2025 PUT 30 | 78 | $1,000 | 0.0% | $12.82 | — | — | 13100M959 |
| — | DJT 01/17/2025 PUT 20 | 200 | $1,000 | 0.0% | $5.00 | — | — | 25400Q955 |