Tyro Capital Management LLC Quant / Systematic

CIK: 0001915395 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $141,878 (100.0% shares, 0.0% debt)

Holdings (13)

CCOI Cogent Communications Holdings, Inc. 13.7%
Value ($000) $19,467 Shares 255,939 Est. Cost $58.68 Unrealized 0.0%
SHC Sotera Health Co 11.1%
Value ($000) $15,761 Shares 935,395 Est. Cost $14.16 Unrealized 0.0%
ROIV Roivant Sciences LTD 10.7%
Value ($000) $15,115 Shares 1,345,981 Est. Cost $9.75 Unrealized 0.0%
HWM Howmet Aerospace Inc. 10.6%
Value ($000) $14,969 Shares 276,592 Est. Cost $49.03 Unrealized 0.0%
ROAD Construction Partners Inc 8.7%
Value ($000) $12,410 Shares 285,153 Est. Cost $40.98 Unrealized 0.0%
TH Target Hospitality Corp 8.0%
Value ($000) $11,284 Shares 1,159,759 Est. Cost $12.37 Unrealized 0.0%
CRH CRH PLC 7.4%
Value ($000) $10,534 Shares 152,318 Est. Cost $58.12 Unrealized 0.0%
CROX Crocs, Inc. 7.4%
Value ($000) $10,481 Shares 112,200 Est. Cost $92.32 Unrealized 0.0%
MITK Mitek Systems Inc 6.5%
Value ($000) $9,240 Shares 708,612 Est. Cost $11.14 Unrealized 0.0%
GSM Ferroglobe PLC 5.1%
Value ($000) $7,228 Shares 1,110,298 Est. Cost $5.16 Unrealized 0.0%
GE General Electric Co 4.9%
Value ($000) $6,909 Shares 54,132 Est. Cost $91.47 Unrealized 0.0%
NICE Nice LTD 4.6%
Value ($000) $6,583 Shares 32,998 Est. Cost $199.51 Unrealized —
IMVT Immunovant, Inc. 1.3%
Value ($000) $1,896 Shares 45,000 Est. Cost $36.80 Unrealized 0.0%