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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 |
$126,154,000 |
8,261,589 |
16.89% |
-65,589,000 |
-49,778 |
5.998 |
N/A |
|
HLIT |
Harmonic Inc |
2 |
- |
$13.52 |
$68,488,000 |
5,252,110 |
9.17% |
14,087,000 |
-397,053 |
4.486 |
Communication Equipment |
|
TPX |
Tempur-Pedic International |
3 |
- |
$56.23 |
$41,372,000 |
811,691 |
5.54% |
595,000 |
-129,174 |
0.396 |
Textile Manufacturing |
|
RBC |
Regal Beloit Corp |
4 |
- |
$178.34 |
$39,430,000 |
266,380 |
5.28% |
1,382,000 |
87 |
0.296 |
Machine Tools & Acces... |
|
ENS |
Enersys |
5 |
- |
$94.17 |
$38,933,000 |
385,624 |
5.21% |
2,603,000 |
1,866 |
0.906 |
Industrial Electrical... |
|
NSC |
Norfolk Southern Corp |
6 |
- |
$251.72 |
$38,843,000 |
164,324 |
5.2% |
8,506,000 |
10,276 |
0.065 |
Railroads |
|
AER |
Aercap Holdings (NV) |
7 |
- |
$87.59 |
$36,797,000 |
495,119 |
4.93% |
9,948,000 |
66,696 |
0.202 |
Rental & Leasing Serv... |
|
QRVO |
Qorvo, Inc. |
8 |
- |
$114.60 |
$35,185,000 |
312,451 |
4.71% |
2,594,000 |
-28,923 |
0.274 |
N/A |
|
MQ |
Marqeta, Inc. |
9 |
- |
$5.80 |
$33,217,000 |
4,758,890 |
4.45% |
14,217,000 |
1,581,691 |
1.068 |
N/A |
|
BURL |
Burlington Stores, Inc. |
10 |
- |
$230.62 |
$29,202,000 |
150,153 |
3.91% |
5,381,000 |
-25,909 |
0.207 |
Discount, Variety Stores |
|
VSTS |
Vestis Corp |
11 |
New |
$18.96 |
$28,363,000 |
1,341,666 |
3.8% |
28,363,000 |
1,341,666 |
1.026 |
N/A |
|
HCP |
Hashicorp, Inc. |
12 |
New |
$0.00 |
$25,745,000 |
1,089,027 |
3.45% |
25,745,000 |
1,089,027 |
0.966 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
13 |
- |
$40.08 |
$24,864,000 |
712,440 |
3.33% |
-6,261,000 |
-376,238 |
0.804 |
N/A |
|
ARMK |
Aramark Holdings Corp |
14 |
- |
$32.06 |
$24,437,000 |
869,649 |
3.27% |
-4,774,000 |
27,825 |
0.282 |
Food Wholesale |
|
KBR |
KBR Inc |
15 |
- |
$63.13 |
$20,505,000 |
370,063 |
2.75% |
5,564,000 |
116,572 |
0.246 |
Technical Services |
|
JBHT |
JB Hunt Transport Services Inc |
16 |
New |
$195.20 |
$20,159,000 |
100,924 |
2.7% |
20,159,000 |
100,924 |
0.096 |
Trucking |
|
EHAB |
Enhabit, Inc. |
17 |
- |
$11.56 |
$20,043,000 |
1,936,514 |
2.68% |
-3,484,000 |
-154,801 |
3.564 |
N/A |
|
AXTA |
Axalta Coating Systems Ltd. |
18 |
- |
$34.28 |
$17,342,000 |
510,520 |
2.32% |
2,691,000 |
-34,119 |
0.217 |
N/A |
|
GMS |
GMS Inc |
19 |
- |
$96.85 |
$14,503,000 |
175,939 |
1.94% |
2,251,000 |
-15,592 |
0.412 |
N/A |
|
EYE |
National Vision Holdings, Inc. |
20 |
New |
$21.96 |
$14,497,000 |
692,653 |
1.94% |
14,497,000 |
692,653 |
0.754 |
N/A |
|
PEGA |
Pegasystems Inc |
21 |
- |
$65.10 |
$13,832,000 |
283,087 |
1.85% |
3,637,000 |
48,240 |
0.351 |
Business Software & S... |
|
PTON |
Peloton Interactive, Inc. |
22 |
- |
$0.00 |
$12,451,000 |
2,044,489 |
1.67% |
31,000 |
-414,891 |
0.675 |
N/A |
|
PODD |
Insulet Corp |
23 |
New |
$169.18 |
$8,567,000 |
39,484 |
1.15% |
8,567,000 |
39,484 |
0.052 |
Medical Instruments &... |
|
ESTC |
Elastic N.v. |
24 |
- |
$0.00 |
$7,680,000 |
68,143 |
1.03% |
-12,622,000 |
-181,756 |
0.079 |
N/A |
|
MNKD |
MannKind Corp |
25 |
- |
$4.63 |
$2,530,000 |
694,961 |
0.34% |
-340,000 |
0 |
0.299 |
Biotechnology |
|
PI |
Impinj Inc |
26 |
- |
$127.42 |
$1,437,000 |
15,958 |
0.19% |
559,000 |
0 |
0.058 |
N/A |
|
WU |
Western Union Co |
27 |
- |
$13.71 |
$1,025,000 |
85,953 |
0.14% |
-108,000 |
0 |
0.018 |
Personal Services |
|
LESL |
Leslies, Inc. |
28 |
- |
$6.86 |
$675,000 |
97,706 |
0.09% |
122,000 |
0 |
0.046 |
N/A |
|
CVNA |
Carvana Co. |
29 |
- |
$90.31 |
$411,000 |
7,772 |
0.06% |
85,000 |
0 |
0.007 |
N/A |
|
TPIC |
Tpi Composites, Inc |
30 |
- |
$2.84 |
$274,000 |
66,074 |
0.04% |
99,000 |
0 |
0.174 |
N/A |
|
S |
Sentinelone, Inc. |
33 |
Closed |
$22.68 |
$0 |
0 |
0% |
-23,759,000 |
-1,409,172 |
0 |
N/A |
|
VRNS |
Varonis Systems Inc |
39 |
Closed |
$47.31 |
$0 |
0 |
0% |
-8,582,000 |
-281,021 |
0 |
N/A |
|
WRBY |
Warby Parker Inc. |
32 |
Closed |
$13.25 |
$0 |
0 |
0% |
-20,934,000 |
-1,590,744 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
38 |
Closed |
$493.86 |
$0 |
0 |
0% |
-5,105,000 |
-17,005 |
0 |
Internet Service Prov... |
|
IMXI |
International Money Express... |
31 |
Closed |
$22.82 |
$0 |
0 |
0% |
-7,978,000 |
-471,262 |
0 |
N/A |
|
VRRM |
VERRA MOBILITY Corp |
37 |
Closed |
$25.16 |
$0 |
0 |
0% |
-1,836,000 |
-98,158 |
0 |
N/A |
|
FUL |
HB Fuller Co |
36 |
Closed |
$82.58 |
$0 |
0 |
0% |
-209,000 |
-3,053 |
0 |
Specialty Chemicals |
|
ARKK |
Ark Innovation ETF |
35 |
Closed |
$50.11 |
$0 |
0 |
0% |
-440,000 |
-11,104 |
0 |
N/A |
|
AMBA |
Ambarella Inc |
34 |
Closed |
$51.27 |
$0 |
0 |
0% |
-17,900,000 |
-337,540 |
0 |
Semiconductor Equipme... |
|
AMD |
Advanced Micro Devices Inc |
40 |
Closed |
$179.59 |
$0 |
0 |
0% |
-9,613,000 |
-93,489 |
0 |
Semiconductor- Broad... |
|