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 |
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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 | 33,855,750 | 3,075,000 | SH | SOLE | 3,075,000 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 11,514,555 | 1,093,500 | SH | SOLE | 1,093,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,928,145 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,318,905 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,048,961 | 433,044 | SH | SOLE | 433,044 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 30,639,300 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,464,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 40,794,900 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 19,264,320 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 33,875,480 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 22,780,000 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 20,339,830 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 22,759,940 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 14,110,530 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,158,890 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 26,973,060 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 18,049,500 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 19,717,700 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 27,376,800 | 3,355,000 | SH | SOLE | 3,355,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 13,856,760 | 2,524,000 | SH | SOLE | 2,524,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,132,800 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,235,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,266,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,081,545 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 9,759,730 | 1,657,000 | SH | SOLE | 1,657,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 16,755,500 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 19,686,850 | 1,955,000 | SH | SOLE | 1,955,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 10,470,180 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 42,641,590 | 2,009,500 | SH | SOLE | 2,009,500 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 23,113,425 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 7,290,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,300,000 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 13,932,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 16,994,650 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 44,860,900 | 1,686,500 | SH | SOLE | 1,686,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 16,298,800 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 32,193,200 | 1,208,000 | SH | SOLE | 1,208,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 14,914,400 | 3,620,000 | SH | SOLE | 3,620,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 24,649,025 | 663,500 | SH | SOLE | 663,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,800,905 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 9,533,750 | 725,000 | SH | SOLE | 725,000 | 0 | 0 |