The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADEIA INC | COM | 00676P107 | 26,580,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 17,342,910 | 1,093,500 | SH | SOLE | 1,093,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,125,640 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,132,960 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,545,600 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 27,651,420 | 670,500 | SH | SOLE | 670,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,315,345 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,932,800 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 22,072,320 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 26,584,800 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 31,461,075 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,771,830 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 27,294,300 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 16,525,971 | 334,128 | SH | SOLE | 334,128 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 20,674,110 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 16,216,200 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 23,714,280 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18,136,200 | 3,340,000 | SH | SOLE | 3,340,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 11,393,340 | 2,712,700 | SH | SOLE | 2,712,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,530,080 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,703,625 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 16,016,620 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 8,947,800 | 1,657,000 | SH | SOLE | 1,657,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 18,934,560 | 1,948,000 | SH | SOLE | 1,948,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 6,108,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 52,978,354 | 2,030,600 | SH | SOLE | 2,030,600 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 21,559,155 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,997,040 | 886,000 | SH | SOLE | 886,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,930,770 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,784,990 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12,051,270 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 41,180,300 | 1,652,500 | SH | SOLE | 1,652,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 22,206,600 | 2,340,000 | SH | SOLE | 2,340,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 32,726,200 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 27,648,630 | 1,063,000 | SH | SOLE | 1,063,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 11,687,245 | 3,051,500 | SH | SOLE | 3,051,500 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 27,707,760 | 663,500 | SH | SOLE | 663,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,996,095 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 7,924,250 | 725,000 | SH | SOLE | 725,000 | 0 | 0 |