Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 191,131 | $20.28M | 5.8% | $29.82 | +264.1% | COMMON STOCK | 576323109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 159,179 | $17.82M | 5.1% | $39.23 | +177.2% | COMMON STOCK | 194693107 |
| GOOGL | ALPHABET INC | 6,901 | $16.85M | 4.8% | $67.15 | +72.6% | COMMON STOCK | 02079K305 |
| AZO | AUTOZONE INC | 10,619 | $15.85M | 4.5% | $416.23 | +248.3% | COMMON STOCK | 053332102 |
| EME | EMCOR GROUP INC | 121,980 | $15.03M | 4.3% | $36.90 | +225.5% | COMMON STOCK | 29084Q100 |
| — | CANADIAN PAC RY LTD | 186,642 | $14.36M | 4.1% | $85.91 | — | COMMON STOCK | 13645T100 |
| XPO | XPO LOGISTICS INC | 102,060 | $14.28M | 4.1% | $21.82 | +123.8% | COMMON STOCK | 983793100 |
| AVGO | BROADCOM INC | 23,563 | $11.24M | 3.2% | $20.81 | +102.1% | COMMON STOCK | 11135F101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 154,883 | $11.16M | 3.2% | $55.76 | +31.2% | COMMON STOCK | 78467J100 |
| DLTR | DOLLAR TREE, INC. | 110,563 | $11M | 3.1% | $49.58 | +119.2% | COMMON STOCK | 256746108 |
| AON | AON PLC | 45,884 | $10.96M | 3.1% | $179.27 | +31.8% | COMMON STOCK | G0403H108 |
| CTSH | COGNIZANT TECH SOLUTION | 152,786 | $10.58M | 3.0% | $37.37 | +85.3% | COMMON STOCK | 192446102 |
| RSG | REPUBLIC SERVICES INC | 93,110 | $10.24M | 2.9% | $74.76 | +35.2% | COMMON STOCK | 760759100 |
| MKL | MARKEL CORP | 8,310 | $9.862M | 2.8% | $555.14 | +115.9% | COMMON STOCK | 570535104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,593 | $9.262M | 2.6% | $90.27 | +72.5% | COMMON STOCK | 98956P102 |
| VC | VISTEON CORP | 74,221 | $8.976M | 2.6% | $59.96 | +99.5% | COMMON STOCK | 92839U206 |
| — | STERICYCLE INC | 124,173 | $8.885M | 2.5% | $47.75 | — | COMMON STOCK | 858912108 |
| XRAY | DENTSPLY SIRONA INC | 137,674 | $8.709M | 2.5% | $44.03 | +49.6% | COMMON STOCK | 24906P109 |
| VOYA | VOYA FINANCIAL INC | 141,417 | $8.697M | 2.5% | $32.65 | +84.7% | COMMON STOCK | 929089100 |
| — | HORIZON THERAPEUTICS PLC | 92,577 | $8.669M | 2.5% | $92.78 | — | COMMON STOCK | G46188101 |
| — | THE SHYFT GROUP INC | 228,560 | $8.55M | 2.4% | $17.11 | — | COMMON STOCK | 825698103 |
| CNSWF | CONSTELLATION SOFTWARE INC | 5,455 | $8.274M | 2.4% | $1026.39 | +42.6% | COMMON STOCK | 21037X100 |
| DBX | DROPBOX INC | 263,062 | $7.973M | 2.3% | $21.15 | +29.2% | COMMON STOCK | 26210C104 |
| EBAY | EBAY INC | 113,295 | $7.954M | 2.3% | $31.52 | +83.1% | COMMON STOCK | 278642103 |
| IOSP | INNOSPEC, INC | 87,035 | $7.886M | 2.2% | $35.80 | +158.4% | COMMON STOCK | 45768S105 |
| BCO | THE BRINK'S COMPANY | 101,365 | $7.789M | 2.2% | $68.90 | +6.7% | COMMON STOCK | 109696104 |
| — | IHS MARKIT LTD | 66,113 | $7.448M | 2.1% | $76.77 | — | COMMON STOCK | G47567105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,495 | $6.808M | 1.9% | $177.73 | +10.1% | COMMON STOCK | 502431109 |
| VST | VISTRA CORP | 352,385 | $6.537M | 1.9% | $14.20 | +10.4% | COMMON STOCK | 92840M102 |
| — | LIBERTY SIRIUS GROUP-C | 140,576 | $6.521M | 1.9% | $31.17 | — | COMMON STOCK | 531229607 |
| ACA | ARCOSA INC | 106,975 | $6.284M | 1.8% | $26.73 | +128.1% | COMMON STOCK | 039653100 |
| MPC | MARATHON PETROLEUM CORP | 98,327 | $5.941M | 1.7% | $43.93 | +19.0% | COMMON STOCK | 56585A102 |
| ICUI | ICU MEDICAL INC | 22,645 | $4.66M | 1.3% | $198.15 | +3.8% | COMMON STOCK | 44930G107 |
| APG | API GROUP CORP | 182,970 | $3.822M | 1.1% | $12.68 | +11.8% | COMMON STOCK | 00187Y100 |
| — | LIBERTY SIRIUSXM GROUP | 52,911 | $2.465M | 0.7% | $33.06 | — | COMMON STOCK | 531229409 |
| LLY | ELI LILLY COMPANY | 6,566 | $1.507M | 0.4% | $44.00 | +336.1% | COMMON STOCK | 532457108 |
| CLPT | CLEARPOINT NEURO INC | 45,200 | $863K | 0.2% | $6.57 | +194.1% | COMMON STOCK | 18507C103 |
| TOITF | TOPICUS.COM | 9,979 | $728K | 0.2% | $54.86 | +26.1% | COMMON STOCK | 89072T102 |
| BOOT | BOOT BARN HOLDINGS INC | 7,800 | $656K | 0.2% | $58.69 | +24.9% | COMMON STOCK | 099406100 |
| — | PERFICIENT INC | 8,100 | $651K | 0.2% | $58.77 | — | COMMON STOCK | 71375U101 |
| LRN | STRIDE INC | 20,000 | $643K | 0.2% | $29.81 | 0.0% | COMMON STOCK | 86333M108 |
| CMTL | COMTECH TELECOM CORP | 22,700 | $548K | 0.2% | $23.92 | -2.8% | COMMON STOCK | 205826209 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $524K | 0.1% | $0.54 | -21.5% | COMMON STOCK | 51669T101 |
| PNR | PENTAIR PLC | 7,447 | $503K | 0.1% | $33.02 | +88.7% | COMMON STOCK | G7S00T104 |
| SPG | SIMON PPTY GROUP | 3,810 | $497K | 0.1% | $79.96 | +20.4% | COMMON STOCK | 828806109 |
| RMNI | RIMINI STREET INC | 74,600 | $460K | 0.1% | $7.31 | 0.0% | COMMON STOCK | 76674Q107 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,137 | $363K | 0.1% | $19.29 | +17.3% | COMMON STOCK | 02376R102 |
| UPLD | UPLAND SOFTWARE INC | 6,900 | $284K | 0.1% | $48.25 | -8.9% | COMMON STOCK | 91544A109 |
| CMI | CUMMINS ENGINE INC | 1,141 | $278K | 0.1% | $139.25 | +64.0% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT | 844 | $269K | 0.1% | $199.72 | +42.1% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 1,648 | $255K | 0.1% | $99.64 | +26.1% | COMMON STOCK | 654106103 |
| BA | BOEING CO | 1,037 | $248K | 0.1% | $222.27 | +8.8% | COMMON STOCK | 097023105 |
| USB | U S BANCORP DEL NEW | 3,686 | $210K | 0.1% | $40.32 | +18.4% | COMMON STOCK | 902973304 |
| QIPT | QUIPT HOME MEDICAL CORP | 28,500 | $179K | 0.1% | $6.64 | 0.0% | COMMON STOCK | 74880P104 |
| — | FOREVER, INC SERIES B-1 (VC) | 142,395 | $142K | 0.0% | $1.00 | — | PREFERRED STOCK | 111111111 |
| VIAOY | VIA OPTRONICS | 11,000 | $123K | 0.0% | $12.91 | — | COMMON STOCK | 91823Y109 |
| WYY | WIDEPOINT CORP | 16,450 | $119K | 0.0% | $8.82 | -10.7% | COMMON STOCK | 967590209 |
| LMB | LIMBACH HOLDINGS INC | 10,000 | $93,000 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 53263P105 |
| PURE | PURE BIOSCIENCE INC | 13,830 | $6,000 | 0.0% | $0.77 | -25.5% | COMMON STOCK | 74621T209 |