$943Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLD | APPLIED DIGITAL CORP | 0.11 | 250,000 | 1,070,000 | REDUCED | -36.31 | |
ASPN | ASPEN AEROGELS INC | 0.52 | 277,500 | 4,884,000 | REDUCED | -8.26 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 3.24 | 246,500 | 30,620,200 | ADDED | 2.71 | |
AZZ | AZZ INC | 5.88 | 718,500 | 55,547,200 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HLDGS INC | 1.43 | 345,000 | 13,475,700 | ADDED | 111 | |
BV | BRIGHTVIEW HLDGS INC | 1.26 | 1,000,000 | 11,900,000 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 4.40 | 405,000 | 41,561,100 | REDUCED | -8.58 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 1.77 | 102,000 | 16,729,000 | ADDED | 9.68 | |
CMP | COMPASS MINERALS INTL INC | 1.60 | 959,000 | 15,094,700 | ADDED | 15.54 | |
CPRT | COPART INC | 3.52 | 573,000 | 33,188,200 | ADDED | 16.58 | |
CTS | CTS CORP | 2.12 | 427,500 | 20,002,700 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD | 1.18 | 41,750 | 11,090,100 | ADDED | 16.78 | |
DRQ | DRIL-QUIP INC | 0.36 | 152,000 | 3,424,560 | ADDED | 26.67 | |
EB | EVENTBRITE INC | 1.48 | 2,555,000 | 14,001,400 | ADDED | 16.14 | |
EVBG | EVERBRIDGE INC | 2.39 | 647,500 | 22,552,400 | ADDED | 4.44 | |
FARO | FARO TECHNOLOGIES INC | 1.09 | 480,000 | 10,324,800 | ADDED | 394 | |
FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 3.17 | 3,419,000 | 29,916,200 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 2.62 | 150,000 | 24,708,000 | REDUCED | -33.04 | |
HBIO | HARVARD BIOSCIENCE INC | 1.15 | 2,557,500 | 10,843,800 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 4.32 | 140,000 | 40,805,800 | REDUCED | -15.92 | |
LASR | NLIGHT INC | 1.56 | 1,133,000 | 14,729,000 | ADDED | 39.02 | |
LFUS | LITTELFUSE INC | 1.80 | 70,000 | 16,964,500 | NEW | ||
MANU | MANCHESTER UTD PLC NEW | 0.39 | 262,500 | 3,664,500 | ADDED | 50.00 | |
MKSI | MKS INSTRS INC | 2.18 | 155,000 | 20,615,000 | ADDED | 3.68 | |
MLM | MARTIN MARIETTA MATLS INC | 3.15 | 48,500 | 29,776,100 | ADDED | 21.25 | |
MRC | MRC GLOBAL INC | 2.00 | 1,500,000 | 18,855,000 | UNCHANGED | 0.00 | |
MTRX | MATRIX SVC CO | 1.87 | 1,355,000 | 17,655,600 | REDUCED | -5.08 | |
NPO | ENPRO INC | 4.13 | 231,000 | 38,985,900 | UNCHANGED | 0.00 | |
OEC | ORION S.A. | 4.16 | 1,671,000 | 39,301,900 | ADDED | 3.15 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSKD | RISKIFIED LTD | 1.80 | 3,150,000 | 17,041,500 | ADDED | 21.15 | |
RTO | RENTOKIL INITIAL PLC | 2.71 | 850,000 | 25,627,500 | ADDED | 3.64 | |
SEE | SEALED AIR CORP NEW | 2.82 | 715,000 | 26,598,000 | ADDED | 12.6 | |
SRCL | STERICYCLE INC | 2.29 | 410,000 | 21,627,500 | UNCHANGED | 0.00 | |
SUM | SUMMIT MATLS INC | 3.55 | 751,500 | 33,494,400 | ADDED | 17.42 | |
THR | THERMON GROUP HLDGS INC | 3.96 | 1,141,500 | 37,349,900 | REDUCED | -23.13 | |
VMEO | VIMEO INC | 1.73 | 4,000,000 | 16,360,000 | ADDED | 14.29 | |
VPG | VISHAY PRECISION GROUP INC | 1.89 | 504,000 | 17,806,300 | REDUCED | -10.24 | |
VRNS | VARONIS SYS INC | 4.20 | 840,000 | 39,622,800 | REDUCED | -18.13 | |
WCN | WASTE CONNECTIONS INC | 4.16 | 228,000 | 39,218,300 | REDUCED | -6.56 | |
ADEIA INC | 3.69 | 3,191,500 | 34,851,200 | REDUCED | -5.86 |