13F-HR/A filed by Tyro Capital Management LLC
Tyro Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 13 holding rows worth $141,878,368.
- Accession
- 0001915395-24-000004
- Filer
- CIK 1915395
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 13 entries on the cover page, a total value of $141,878,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,878,368 with VALUE read as dollars as filed, 13F file number 028-23745. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 255,939 | $19,466,721 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 935,395 | $15,761,406 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,345,981 | $15,115,367 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 276,592 | $14,969,159 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 285,153 | $12,409,858 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,159,759 | $11,284,455 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 152,318 | $10,534,312 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112,200 | $10,480,602 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 708,612 | $9,240,300 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,110,298 | $7,228,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,132 | $6,908,867 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,998 | $6,583,431 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,000 | $1,895,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915395-24-000003 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001915395-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |