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Scopia Management Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Semiconductor Equipment & Materials

2024-07-31

1.362

3.972

539.5k

$7.1m

$30.9m

Axalta Coating Systems Ltd

Basic Materials

Specialty Chemicals

2024-09-30

1.387

5.896

3m

$27m

$122m

Software - Application

2024-07-31

0.712

2.572

1.8m

$3.1m

$14m

Driven Brands Holdings Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.473

1.342

776.6k

$4.5m

$12.7m

Medical Care Facilities

2024-09-30

1.185

0.787

595.7k

$7m

$4.3m

Electrical Equipment & Parts

2024-09-30

2.394

8.114

982.1k

$44.2m

$94.4m

Software - Application

2024-07-31

0.787

4.222

766.7k

$5.6m

$65.9m

Software - Application

2024-06-30

0.797

3.418

2.3m

$8.7m

$35.1m

Building Products & Equipment

2024-07-31

1.302

2.91

528.5k

$19.3m

$52.6m

Communication Equipment

2024-09-30

4.804

9.757

5.5m

$20.4m

$66.8m

International Money Express Inc

Software - Infrastructure

2024-09-30

1.352

0.985

471.2k

$2m

$9.7m

Engineering & Construction

2024-09-30

1.27

8.354

1.7m

$19.6m

$100.6m

MDU Resources Group Inc

2024-06-30

0.631

3.722

1.2m

$18.9m

$23.8m

Mohawk Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.646

5.495

410.4k

$50.8m

$56.8m

Software - Infrastructure

2024-09-30

1.236

5.04

6.2m

$13.4m

$24.2m

Mercury Systems Inc

Aerospace & Defense

2024-09-30

2.19

5.22

1.3m

$31.9m

$50.5m

OSH.NYSE

-

-

-

-

1.128

5.41

2.7m

-

-

Peloton Interactive Inc

Consumer Cyclical

2024-09-30

1.016

1.939

3.8m

-$4.9m

$29.3m

RBC Bearings Incorporated

Tools & Accessories

2024-09-30

0.793

7.035

525.6k

$48.2m

$168.2m

Regal Beloit Corporation

Specialty Industrial Machinery

2024-06-30

0.793

7.035

525.6k

$50.3m

$90.6m

Consumer Electronics

2024-09-30

2.376

5.884

3m

$12.3m

$39.4m

Spirit Aerosystems Holdings Inc

Aerospace & Defense

2024-09-30

2.133

4.503

2.2m

-$37.1m

$70.3m

Tempur Sealy International Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

1.54

5.817

2.6m

$6.2m

$142.8m

Varonis Systems

Software - Infrastructure

2024-09-30

1.074

2.913

1.1m

$4.4m

$58m

Verra Mobility Corp

Infrastructure Operations

2024-09-30

3.932

7.454

5.8m

$17.1m

$133.7m

Warby Parker Inc

Medical Instruments & Supplies

2024-06-30

1.352

2.585

1.5m

$4.3m

$36.3m

ZGNX.NASDAQ

-

-

-

-

2.285

1.969

1.2m

-

-

Software - Infrastructure

2024-07-31

1.044

1.543

1.5m

$1.9m

$15.3m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CXM.NYSE	2m	-	25.6m	11-14	$7.76	-31.7%
DRVN.NASDAQ	776.6k	-	10.7m	12-16	$16.48	33.8%
MRCY.NASDAQ	1m	-	31.9m	25-37	$38.73	53.0%
ZUO.NYSE	1.5m	-	13.4m	8-10	$9.90	28.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTC.NYSE	766.7k	-	43.6m	46-67	$86.06	86.4%
IMXI.NASDAQ	938.8k	-	22.7m	22-28	$20.69	-5.7%
MQ.NASDAQ	3.8m	-	21.7m	3-8	$3.90	12.7%
VRNS.NASDAQ	1.1m	-	30.7m	22-30	$49.24	123.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMBA.NASDAQ	513.6k	-	34.1m	49-91	$57.44	17.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OSH.NYSE	1.9m	-	50m	16-31	-	-
TPX.NYSE	2.6m	-	68m	21-30	$54.25	164.6%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ZGNX.NASDAQ	1.2m	-	0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLIT.NASDAQ	1.7m	44.6	19.4m	9-14	$11.95	31.3%
MRCY.NASDAQ	246.9k	23.3	7.2m	26-33	$38.73	46.3%
PTON.NASDAQ	549.3k	16.5	1.9m	3-5	$7.58	180.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MQ.NASDAQ	1.6m	34.9	10.2m	6-7	$3.90	-30.3%
PTON.NASDAQ	1.2m	62.6	6.3m	4-7	$7.58	91.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MQ.NASDAQ	1.5m	49.8	9.4m	5-7	$3.90	-19.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EHAB.NYSE	177.4k	9.3	2.2m	11-15	$7.35	-32.7%
HLIT.NASDAQ	2.4m	78.5	29.7m	9-16	$11.95	27.8%
WRBY.NYSE	1.4m	781.3	18.2m	11-16	$22.82	100.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMXI.NASDAQ	237.8k	25.3	5.8m	22-27	$20.69	-6.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMBA.NASDAQ	25.9k	5.1	2.2m	73-100	$57.44	-21.3%
MDU.NYSE	332.2k	34.9	10.1m	28-33	$18.60	-34.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OSH.NYSE	848.6k	44.6	17.7m	18-26	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXTA.NYSE	841.7k	38.0	20.6m	21-27	$39.90	90.5%
ENS.NYSE	125.8k	9.2	7.9m	56-72	$96.13	72.9%
FRSH.NASDAQ	2.7m	351.0	39.2m	11-17	$15.01	30.9%
KBR.NYSE	218.1k	12.1	10.7m	42-54	$58.15	38.6%
RBC.NYSE	28.1k	4.7	6.4m	179-265	$320.13	79.3%
RRX.NYSE	28.1k	4.7	3.7m	109-151	$172.50	58.5%
SPR.NYSE	95.3k	4.4	2.8m	22-36	$31.34	45.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENS.NYSE	79k	6.2	5.2m	57-78	$96.13	69.9%
KBR.NYSE	357.6k	24.8	17.7m	44-57	$58.15	33.5%
PTON.NASDAQ	3m	173.8	49.9m	9-31	$7.58	-13.3%
SONO.NASDAQ	1.2m	66.3	27.2m	18-31	$13.05	-27.0%
SPR.NYSE	445.6k	26.2	16.1m	26-50	$31.34	19.7%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RBC.NYSE	15.7k	3.2	3.4m	180-251	$320.13	78.2%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CXM.NYSE	-211.4k	-10.5	-2.3m	8-13	$7.76	-6.8%
EHAB.NYSE	-1m	-62.7	-9.5m	8-12	$7.35	-2.6%
MQ.NASDAQ	-207k	-3.2	-1.1m	5-6	$3.90	-21.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EHAB.NYSE	-338k	-17.5	-3.3m	8-12	$7.35	-2.8%
HLIT.NASDAQ	-1.3m	-26.3	-17.6m	11-14	$11.95	7.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EHAB.NYSE	-154.8k	-7.4	-1.4m	7-12	$7.35	3.2%
HLIT.NASDAQ	-397k	-7.0	-4.2m	9-13	$11.95	35.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMXI.NASDAQ	-705.4k	-60.0	-14.2m	17-26	$20.69	24.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLIT.NASDAQ	-2.7m	-46.7	-44.4m	13-18	$11.95	-10.2%
PTON.NASDAQ	-166.8k	-4.4	-1.4m	7-12	$7.58	14.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENS.NYSE	-64.4k	-6.2	-5.4m	72-94	$96.13	33.9%
FRSH.NASDAQ	-618.9k	-20.9	-9.3m	13-18	$15.01	15.9%
GMS.NYSE	-3.8k	-0.7	-218.9k	50-62	$99.55	101.1%
HLIT.NASDAQ	-380.7k	-6.0	-5.2m	12-16	$11.95	0.0%
PTON.NASDAQ	-28.8k	-0.8	-347.2k	8-18	$7.58	-3.9%
RBC.NYSE	-24.9k	-4.5	-5.7m	205-255	$320.13	56.4%
RRX.NYSE	-24.9k	-4.5	-3.6m	119-163	$172.50	45.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENS.NYSE	-442.3k	-29.7	-30.8m	57-80	$96.13	69.5%
FRSH.NASDAQ	-605.9k	-17.0	-8.3m	12-17	$15.01	25.9%
GMS.NYSE	-15.6k	-2.9	-752.4k	40-59	$99.55	147.9%
HLIT.NASDAQ	-1.3m	-17.1	-18.1m	13-16	$11.95	-6.1%
KBR.NYSE	-285k	-14.1	-14.1m	44-54	$58.15	32.9%
PTON.NASDAQ	-344.7k	-8.2	-3.3m	7-13	$7.58	13.8%
VRRM.NASDAQ	-2.2m	-27.2	-33.5m	13-18	$22.68	77.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMS.NYSE	-13.2k	-2.4	-633.1k	38-55	$99.55	159.9%
HLIT.NASDAQ	-2.2m	-22.5	-23.8m	8-13	$11.95	44.1%
PTON.NASDAQ	-619.7k	-12.9	-6.2m	7-14	$7.58	11.1%
VRRM.NASDAQ	-280.9k	-3.4	-4.5m	15-17	$22.68	52.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMS.NYSE	-5k	-0.9	-239.4k	36-54	$99.55	175.8%
HLIT.NASDAQ	-153.5k	-1.5	-1.3m	8-10	$11.95	44.8%
MHK.NYSE	-40.6k	-9.0	-5.3m	115-159	$138.47	20.5%
VRRM.NASDAQ	-99.1k	-1.2	-1.5m	13-17	$22.68	78.6%

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