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SCOPIA MANAGEMENT INC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDV |
Indivior Ord Shs |
1 |
- |
$0.00 |
$129,060,000 |
6,025,233 |
16.53% |
2,906,000 |
-2,236,356 |
4.375 |
N/A |
|
|
HLIT |
Harmonic Inc |
2 |
- |
$11.58 |
$52,034,000 |
3,871,607 |
6.66% |
-16,454,000 |
-1,380,503 |
3.137 |
Communication Equipment |
|
|
TPX |
Tempur-Pedic International |
3 |
- |
$52.55 |
$40,088,000 |
705,531 |
5.13% |
-1,284,000 |
-106,160 |
0.344 |
Textile Manufacturing |
|
|
RBC |
Regal Beloit Corp |
4 |
- |
$157.85 |
$39,185,000 |
217,575 |
5.02% |
-245,000 |
-48,805 |
0.242 |
Machine Tools & Acces... |
|
|
MQ |
Marqeta, Inc. |
5 |
- |
$5.41 |
$38,252,000 |
6,418,153 |
4.9% |
5,035,000 |
1,659,263 |
1.44 |
N/A |
|
|
ENS |
Enersys |
6 |
- |
$96.87 |
$36,208,000 |
383,315 |
4.64% |
-2,725,000 |
-2,309 |
0.9 |
Industrial Electrical... |
|
|
ARMK |
Aramark Holdings Corp |
7 |
- |
$32.91 |
$33,835,000 |
1,040,452 |
4.33% |
9,398,000 |
170,803 |
0.337 |
Food Wholesale |
|
|
MRCY |
Mercury Systems |
8 |
New |
$31.82 |
$31,246,000 |
1,059,172 |
4% |
31,246,000 |
1,059,172 |
1.622 |
Communication Equipment |
|
|
SN |
SharkNinja, Inc |
9 |
New |
$77.41 |
$31,138,000 |
499,884 |
3.99% |
31,138,000 |
499,884 |
0.36 |
N/A |
|
|
HUM |
Humana Inc |
10 |
New |
$355.63 |
$28,252,000 |
81,485 |
3.62% |
28,252,000 |
81,485 |
0.062 |
Health Care Plans |
|
|
CTVA |
Corteva, Inc. |
11 |
New |
$56.65 |
$27,051,000 |
469,066 |
3.46% |
27,051,000 |
469,066 |
0.063 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
12 |
- |
$26.31 |
$26,106,000 |
650,373 |
3.34% |
1,242,000 |
-62,067 |
0.563 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
13 |
- |
$91.69 |
$25,338,000 |
291,541 |
3.24% |
-11,459,000 |
-203,578 |
0.119 |
Rental & Leasing Serv... |
|
|
CXM |
Sprinklr, Inc. |
14 |
New |
$12.28 |
$24,751,000 |
2,017,168 |
3.17% |
24,751,000 |
2,017,168 |
1.331 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
15 |
- |
$159.36 |
$23,273,000 |
116,805 |
2.98% |
3,114,000 |
15,881 |
0.111 |
Trucking |
|
|
BURL |
Burlington Stores, Inc. |
16 |
- |
$190.00 |
$21,466,000 |
92,450 |
2.75% |
-7,736,000 |
-57,703 |
0.128 |
Discount, Variety Stores |
|
|
EHAB |
Enhabit, Inc. |
17 |
- |
$9.27 |
$18,623,000 |
1,598,509 |
2.38% |
-1,420,000 |
-338,005 |
2.773 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
18 |
- |
$34.95 |
$17,917,000 |
520,993 |
2.29% |
575,000 |
10,473 |
0.221 |
N/A |
|
|
GMS |
GMS Inc |
19 |
- |
$95.10 |
$17,487,000 |
179,646 |
2.24% |
2,984,000 |
3,707 |
0.42 |
N/A |
|
|
VSTS |
Vestis Corp |
20 |
- |
$12.44 |
$16,198,000 |
840,563 |
2.07% |
-12,165,000 |
-501,103 |
0.643 |
N/A |
|
|
KBR |
KBR Inc |
21 |
- |
$66.58 |
$15,748,000 |
247,374 |
2.02% |
-4,757,000 |
-122,689 |
0.164 |
Technical Services |
|
|
PEGA |
Pegasystems Inc |
22 |
- |
$61.77 |
$15,691,000 |
242,741 |
2.01% |
1,859,000 |
-40,346 |
0.301 |
Business Software & S... |
|
|
QRVO |
Qorvo, Inc. |
23 |
- |
$97.99 |
$14,870,000 |
129,496 |
1.9% |
-20,315,000 |
-182,955 |
0.114 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
24 |
- |
$0.00 |
$14,249,000 |
3,325,228 |
1.82% |
1,798,000 |
1,280,739 |
1.097 |
N/A |
|
|
ZUO |
Zuora Inc |
25 |
New |
$10.23 |
$14,100,000 |
1,546,019 |
1.81% |
14,100,000 |
1,546,019 |
1.276 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
26 |
New |
$0.00 |
$12,264,000 |
776,683 |
1.57% |
12,264,000 |
776,683 |
0.464 |
N/A |
|
|
ESTC |
Elastic N.v. |
27 |
- |
$0.00 |
$10,061,000 |
100,366 |
1.29% |
2,381,000 |
32,223 |
0.116 |
N/A |
|
|
SMAR |
Smartsheet Inc |
28 |
New |
$41.65 |
$2,679,000 |
69,581 |
0.34% |
2,679,000 |
69,581 |
0.051 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
29 |
New |
$27.51 |
$2,569,000 |
79,899 |
0.33% |
2,569,000 |
79,899 |
0.07 |
N/A |
|
|
WU |
Western Union Co |
30 |
- |
$12.95 |
$1,202,000 |
85,953 |
0.15% |
177,000 |
0 |
0.018 |
Personal Services |
|
|
PI |
Impinj Inc |
35 |
Closed |
$167.74 |
$0 |
0 |
0% |
-1,437,000 |
-15,958 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,745,000 |
-1,089,027 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
33 |
Closed |
$115.03 |
$0 |
0 |
0% |
-411,000 |
-7,772 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
39 |
Closed |
$4.74 |
$0 |
0 |
0% |
-2,530,000 |
-694,961 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
32 |
Closed |
$249.65 |
$0 |
0 |
0% |
-38,843,000 |
-164,324 |
0 |
Railroads |
|
|
LESL |
Leslies, Inc. |
38 |
Closed |
$4.98 |
$0 |
0 |
0% |
-675,000 |
-97,706 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
31 |
Closed |
$15.80 |
$0 |
0 |
0% |
-14,497,000 |
-692,653 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
37 |
Closed |
$4.12 |
$0 |
0 |
0% |
-274,000 |
-66,074 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
36 |
Closed |
$173.42 |
$0 |
0 |
0% |
-8,567,000 |
-39,484 |
0 |
Medical Instruments &... |
|
