Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTERNATIONAL GROUP | 153,565 | $19.61M | 5.7% | $127.71 | $39.23 | +221.8% | COMMON STOCK | 194693107 |
| GOOGL | ALPHABET INC | 6,707 | $17.93M | 5.3% | $2673.48 * | $67.15 | +97.6% | COMMON STOCK | 02079K305 |
| AZO | AUTOZONE INC | 10,290 | $17.47M | 5.1% | $1697.96 | $416.23 | +307.9% | COMMON STOCK | 053332102 |
| MTZ | MASTEC INC | 184,683 | $15.93M | 4.7% | $86.28 | $29.82 | +189.3% | COMMON STOCK | 576323109 |
| EME | EMCOR GROUP INC | 116,644 | $13.46M | 3.9% | $115.38 | $36.90 | +208.2% | COMMON STOCK | 29084Q100 |
| AON | AON PLC | 44,725 | $12.78M | 3.7% | $285.77 * | $179.27 | +54.5% | COMMON STOCK | G0403H108 |
| — | CANADIAN PAC RY LTD | 182,016 | $11.84M | 3.5% | $65.07 | $85.91 | — | COMMON STOCK | 13645T100 |
| AVGO | BROADCOM INC | 22,843 | $11.08M | 3.2% | $484.92 * | $20.81 | +114.5% | COMMON STOCK | 11135F101 |
| CTSH | COGNIZANT TECH SOLUTION | 148,950 | $11.05M | 3.2% | $74.21 * | $37.37 | +85.6% | COMMON STOCK | 192446102 |
| RSG | REPUBLIC SERVICES INC | 90,716 | $10.89M | 3.2% | $120.06 * | $74.76 | +52.2% | COMMON STOCK | 760759100 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 151,442 | $10.51M | 3.1% | $69.40 | $55.76 | +24.5% | COMMON STOCK | 78467J100 |
| — | HORIZON THERAPEUTICS PLC | 94,733 | $10.38M | 3.0% | $109.54 | $93.16 | — | COMMON STOCK | G46188101 |
| DLTR | DOLLAR TREE, INC. | 107,890 | $10.33M | 3.0% | $95.72 | $49.58 | +93.1% | COMMON STOCK | 256746108 |
| MKL | MARKEL CORP | 8,098 | $9.678M | 2.8% | $1195.11 | $555.14 | +115.3% | COMMON STOCK | 570535104 |
| CNSWF | CONSTELLATION SOFTWARE INC | 5,445 | $8.945M | 2.6% | $1642.79 | $1026.39 | +58.9% | COMMON STOCK | 21037X100 |
| — | THE SHYFT GROUP INC | 223,214 | $8.484M | 2.5% | $38.01 | $17.11 | — | COMMON STOCK | 825698103 |
| VOYA | VOYA FINANCIAL INC | 136,180 | $8.36M | 2.4% | $61.39 * | $32.65 | +73.3% | COMMON STOCK | 929089100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,064 | $8.206M | 2.4% | $146.37 * | $90.27 | +51.8% | COMMON STOCK | 98956P102 |
| XPO | XPO LOGISTICS INC | 99,179 | $7.893M | 2.3% | $79.58 * | $21.82 | +116.7% | COMMON STOCK | 983793100 |
| GXO | GXO LOGISTICS INC | 99,264 | $7.786M | 2.3% | $78.44 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| XRAY | DENTSPLY SIRONA INC | 133,595 | $7.755M | 2.3% | $58.05 | $44.03 | +31.8% | COMMON STOCK | 24906P109 |
| EBAY | EBAY INC | 110,132 | $7.673M | 2.2% | $69.67 * | $31.52 | +104.3% | COMMON STOCK | 278642103 |
| DBX | DROPBOX INC | 254,934 | $7.449M | 2.2% | $29.22 | $21.15 | +38.2% | COMMON STOCK | 26210C104 |
| — | IHS MARKIT LTD | 63,336 | $7.386M | 2.2% | $116.62 | $76.77 | — | COMMON STOCK | G47567105 |
| IOSP | INNOSPEC, INC | 83,680 | $7.048M | 2.1% | $84.23 * | $35.80 | +120.2% | COMMON STOCK | 45768S105 |
| VC | VISTEON CORP | 71,956 | $6.792M | 2.0% | $94.39 | $59.96 | +56.6% | COMMON STOCK | 92839U206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,639 | $6.748M | 2.0% | $220.24 * | $177.73 | +13.6% | COMMON STOCK | 502431109 |
| — | LIBERTY SIRIUS GROUP-C | 136,993 | $6.503M | 1.9% | $47.47 | $31.17 | — | COMMON STOCK | 531229607 |
| BCO | THE BRINK'S COMPANY | 98,339 | $6.225M | 1.8% | $63.30 * | $68.90 | -12.7% | COMMON STOCK | 109696104 |
| MPC | MARATHON PETROLEUM CORP | 93,898 | $5.804M | 1.7% | $61.81 * | $43.93 | +27.3% | COMMON STOCK | 56585A102 |
| VST | VISTRA CORP | 337,641 | $5.774M | 1.7% | $17.10 * | $14.20 | +11.0% | COMMON STOCK | 92840M102 |
| ACA | ARCOSA INC | 103,691 | $5.202M | 1.5% | $50.17 | $26.73 | +85.3% | COMMON STOCK | 039653100 |
| ICUI | ICU MEDICAL INC | 21,956 | $5.124M | 1.5% | $233.38 | $198.15 | +17.8% | COMMON STOCK | 44930G107 |
| LRN | STRIDE INC | 106,255 | $3.819M | 1.1% | $35.94 | $32.24 | +11.5% | COMMON STOCK | 86333M108 |
| APG | API GROUP CORP | 177,719 | $3.617M | 1.1% | $20.35 * | $12.68 | +7.0% | COMMON STOCK | 00187Y100 |
| ATEX | ANTERIX INC | 56,095 | $3.405M | 1.0% | $60.70 | $58.63 | +3.5% | COMMON STOCK | 03676C100 |
| — | LIBERTY SIRIUSXM GROUP | 49,339 | $2.327M | 0.7% | $47.16 | $33.06 | — | COMMON STOCK | 531229409 |
| LLY | ELI LILLY COMPANY | 6,053 | $1.399M | 0.4% | $231.13 * | $44.00 | +404.2% | COMMON STOCK | 532457108 |
| TOITF | TOPICUS.COM | 9,969 | $1.055M | 0.3% | $105.83 * | $54.86 | +61.2% | COMMON STOCK | 89072T102 |
| — | PERFICIENT INC | 8,100 | $937K | 0.3% | $115.68 | $58.77 | — | COMMON STOCK | 71375U101 |
| CLPT | CLEARPOINT NEURO INC | 49,200 | $873K | 0.3% | $17.74 | $7.56 | +134.8% | COMMON STOCK | 18507C103 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $768K | 0.2% | $0.60 * | $0.54 | -13.2% | COMMON STOCK | 51669T101 |
| RMNI | RIMINI STREET INC | 74,600 | $720K | 0.2% | $9.65 | $7.31 | +32.0% | COMMON STOCK | 76674Q107 |
| BOOT | BOOT BARN HOLDINGS INC | 7,800 | $693K | 0.2% | $88.85 | $58.69 | +51.4% | COMMON STOCK | 099406100 |
| CMTL | COMTECH TELECOM CORP | 22,700 | $581K | 0.2% | $25.59 * | $23.92 | +2.5% | COMMON STOCK | 205826209 |
| SPG | SIMON PPTY GROUP | 3,810 | $495K | 0.1% | $129.92 * | $79.96 | +28.8% | COMMON STOCK | 828806109 |
| PNR | PENTAIR PLC | 5,972 | $434K | 0.1% | $72.67 * | $33.02 | +108.0% | COMMON STOCK | G7S00T104 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,137 | $352K | 0.1% | $20.54 | $19.29 | +6.4% | COMMON STOCK | 02376R102 |
| HD | HOME DEPOT | 844 | $277K | 0.1% | $328.20 * | $199.72 | +47.9% | COMMON STOCK | 437076102 |
| CMI | CUMMINS ENGINE INC | 1,142 | $256K | 0.1% | $224.17 * | $139.25 | +45.3% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CL B | 1,648 | $239K | 0.1% | $145.02 * | $99.64 | +36.5% | COMMON STOCK | 654106103 |
| UPLD | UPLAND SOFTWARE INC | 6,900 | $231K | 0.1% | $33.48 * | $48.25 | -22.3% | COMMON STOCK | 91544A109 |
| BA | BOEING CO | 1,037 | $228K | 0.1% | $219.86 | $222.27 | -1.0% | COMMON STOCK | 097023105 |
| USB | U S BANCORP DEL NEW | 3,686 | $219K | 0.1% | $59.41 * | $40.32 | +21.7% | COMMON STOCK | 902973304 |
| QIPT | QUIPT HOME MEDICAL CORP | 28,500 | $180K | 0.1% | $6.32 * | $6.64 | -9.7% | COMMON STOCK | 74880P104 |
| LMB | LIMBACH HOLDINGS INC | 10,000 | $66,000 | 0.0% | $6.60 | $10.06 | -34.2% | COMMON STOCK | 53263P105 |
| WYY | WIDEPOINT CORP | 11,250 | $59,000 | 0.0% | $5.24 | $8.82 | -40.5% | COMMON STOCK | 967590209 |
| — | FOREVER, INC SERIES B-1 (VC) | 142,395 | $40,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 34628X108 |
| PURE | PURE BIOSCIENCE INC | 13,830 | $5,000 | 0.0% | $0.36 | $0.77 | -48.1% | COMMON STOCK | 74621T209 |