Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTERNATIONAL GROUP | 152,302 | $22.64M | 6.0% | $148.65 | $39.23 | +275.0% | COMMON STOCK | 194693107 |
| AZO | AUTOZONE INC | 9,989 | $20.94M | 5.5% | $2096.41 | $416.23 | +403.7% | COMMON STOCK | 053332102 |
| GOOGL | ALPHABET INC | 6,560 | $19M | 5.0% | $2897.10 * | $67.15 | +114.1% | COMMON STOCK | 02079K305 |
| MTZ | MASTEC INC | 181,257 | $16.73M | 4.4% | $92.28 | $29.82 | +209.5% | COMMON STOCK | 576323109 |
| DLTR | DOLLAR TREE, INC. | 107,890 | $15.16M | 4.0% | $140.52 | $49.58 | +183.4% | COMMON STOCK | 256746108 |
| AVGO | BROADCOM INC | 22,729 | $15.12M | 4.0% | $665.41 * | $20.81 | +196.2% | COMMON STOCK | 11135F101 |
| EME | EMCOR GROUP INC | 114,150 | $14.54M | 3.8% | $127.39 | $36.90 | +240.7% | COMMON STOCK | 29084Q100 |
| CTSH | COGNIZANT TECH SOLUTION | 149,127 | $13.23M | 3.5% | $88.72 * | $37.37 | +122.5% | COMMON STOCK | 192446102 |
| AON | AON PLC | 43,777 | $13.16M | 3.5% | $300.57 * | $179.27 | +62.8% | COMMON STOCK | G0403H108 |
| — | CANADIAN PAC RY LTD | 179,683 | $12.93M | 3.4% | $71.94 | $85.91 | — | COMMON STOCK | 13645T100 |
| RSG | REPUBLIC SERVICES INC | 90,102 | $12.56M | 3.3% | $139.45 * | $74.76 | +77.4% | COMMON STOCK | 760759100 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 150,845 | $12.37M | 3.3% | $81.98 | $55.76 | +47.0% | COMMON STOCK | 78467J100 |
| — | THE SHYFT GROUP INC | 223,188 | $10.96M | 2.9% | $49.13 | $17.11 | — | COMMON STOCK | 825698103 |
| — | HORIZON THERAPEUTICS PLC | 95,212 | $10.26M | 2.7% | $107.76 | $93.16 | — | COMMON STOCK | G46188101 |
| CNSWF | CONSTELLATION SOFTWARE INC | 5,413 | $10.06M | 2.7% | $1859.41 | $1026.39 | +80.0% | COMMON STOCK | 21037X100 |
| MKL | MARKEL CORP | 8,065 | $9.952M | 2.6% | $1233.97 | $555.14 | +122.3% | COMMON STOCK | 570535104 |
| GXO | GXO LOGISTICS INC | 98,778 | $8.972M | 2.4% | $90.83 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| VOYA | VOYA FINANCIAL INC | 134,688 | $8.931M | 2.4% | $66.31 * | $32.65 | +87.7% | COMMON STOCK | 929089100 |
| — | IHS MARKIT LTD | 62,679 | $8.331M | 2.2% | $132.92 | $76.77 | — | COMMON STOCK | G47567105 |
| VC | VISTEON CORP | 71,489 | $7.945M | 2.1% | $111.14 | $59.96 | +84.4% | COMMON STOCK | 92839U206 |
| XPO | XPO LOGISTICS INC | 98,606 | $7.635M | 2.0% | $77.43 * | $21.82 | +110.8% | COMMON STOCK | 983793100 |
| VST | VISTRA CORP | 332,382 | $7.568M | 2.0% | $22.77 * | $14.20 | +48.9% | COMMON STOCK | 92840M102 |
| IOSP | INNOSPEC, INC | 82,820 | $7.482M | 2.0% | $90.34 * | $35.80 | +137.7% | COMMON STOCK | 45768S105 |
| — | SYNEOS HEALTH INC | 71,757 | $7.368M | 1.9% | $102.68 | $102.68 | — | COMMON STOCK | 87166B102 |
| EBAY | EBAY INC | 109,407 | $7.276M | 1.9% | $66.50 * | $31.52 | +95.5% | COMMON STOCK | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,898 | $7.101M | 1.9% | $127.03 * | $90.27 | +32.0% | COMMON STOCK | 98956P102 |
| — | LIBERTY SIRIUS GROUP-C | 136,624 | $6.947M | 1.8% | $50.85 | $31.17 | — | COMMON STOCK | 531229607 |
| BCO | THE BRINK'S COMPANY | 98,065 | $6.43M | 1.7% | $65.57 * | $68.90 | -9.3% | COMMON STOCK | 109696104 |
| DBX | DROPBOX INC | 252,489 | $6.196M | 1.6% | $24.54 | $21.15 | +16.0% | COMMON STOCK | 26210C104 |
| MPC | MARATHON PETROLEUM CORP | 89,813 | $5.747M | 1.5% | $63.99 * | $43.93 | +33.0% | COMMON STOCK | 56585A102 |
| KD | KYNDRYL HOLDINGS INC | 314,708 | $5.696M | 1.5% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| ACA | ARCOSA INC | 102,445 | $5.399M | 1.4% | $52.70 | $26.73 | +94.8% | COMMON STOCK | 039653100 |
| ICUI | ICU MEDICAL INC | 21,928 | $5.204M | 1.4% | $237.32 | $198.15 | +19.8% | COMMON STOCK | 44930G107 |
| F | FORD MOTOR COMPANY | 235,539 | $4.892M | 1.3% | $20.77 * | $14.00 | +13.1% | COMMON STOCK | 345370860 |
| APG | API GROUP CORP | 178,894 | $4.61M | 1.2% | $25.77 * | $12.68 | +35.5% | COMMON STOCK | 00187Y100 |
| LRN | STRIDE INC | 107,417 | $3.58M | 0.9% | $33.33 | $32.27 | +3.3% | COMMON STOCK | 86333M108 |
| ATEX | ANTERIX INC | 58,369 | $3.43M | 0.9% | $58.76 | $58.71 | +0.1% | COMMON STOCK | 03676C100 |
| — | LIBERTY SIRIUSXM GROUP | 48,314 | $2.457M | 0.6% | $50.85 | $33.06 | — | COMMON STOCK | 531229409 |
| LLY | ELI LILLY COMPANY | 6,053 | $1.672M | 0.4% | $276.23 * | $44.00 | +504.7% | COMMON STOCK | 532457108 |
| TOITF | TOPICUS.COM | 10,518 | $975K | 0.3% | $92.70 * | $57.12 | +71.9% | COMMON STOCK | 89072T102 |
| BOOT | BOOT BARN HOLDINGS INC | 7,100 | $874K | 0.2% | $123.10 | $58.69 | +109.7% | COMMON STOCK | 099406100 |
| — | PERFICIENT INC | 5,450 | $705K | 0.2% | $129.36 | $58.77 | — | COMMON STOCK | 71375U101 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $699K | 0.2% | $0.55 * | $0.54 | +24.3% | COMMON STOCK | 51669T101 |
| CMTL | COMTECH TELECOM CORP | 22,700 | $538K | 0.1% | $23.70 * | $23.92 | -4.8% | COMMON STOCK | 205826209 |
| SPG | SIMON PPTY GROUP | 3,260 | $521K | 0.1% | $159.82 * | $79.96 | +60.0% | COMMON STOCK | 828806109 |
| CLPT | CLEARPOINT NEURO INC | 44,200 | $496K | 0.1% | $11.22 | $7.56 | +48.4% | COMMON STOCK | 18507C103 |
| RMNI | RIMINI STREET INC | 74,600 | $445K | 0.1% | $5.97 | $7.31 | -18.3% | COMMON STOCK | 76674Q107 |
| PNR | PENTAIR PLC | 5,972 | $436K | 0.1% | $73.01 * | $33.02 | +109.7% | COMMON STOCK | G7S00T104 |
| HD | HOME DEPOT | 844 | $350K | 0.1% | $414.69 * | $199.72 | +87.8% | COMMON STOCK | 437076102 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,137 | $308K | 0.1% | $17.97 | $19.29 | -6.9% | COMMON STOCK | 02376R102 |
| NKE | NIKE INC CL B | 1,648 | $275K | 0.1% | $166.87 * | $99.64 | +56.9% | COMMON STOCK | 654106103 |
| CMI | CUMMINS ENGINE INC | 1,142 | $249K | 0.1% | $218.04 * | $139.25 | +42.0% | COMMON STOCK | 231021106 |
| BA | BOEING CO | 1,037 | $209K | 0.1% | $201.54 | $222.27 | -9.4% | COMMON STOCK | 097023105 |
| USB | U S BANCORP DEL NEW | 3,686 | $207K | 0.1% | $56.16 * | $40.32 | +16.0% | COMMON STOCK | 902973304 |
| QIPT | QUIPT HOME MEDICAL CORP | 28,500 | $160K | 0.0% | $5.61 * | $6.64 | -12.1% | COMMON STOCK | 74880P104 |
| LMB | LIMBACH HOLDINGS INC | 13,900 | $125K | 0.0% | $8.99 | $9.30 | -3.2% | COMMON STOCK | 53263P105 |
| — | VERTEX ENERGY INC | 14,000 | $63,000 | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 92534K107 |
| — | 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 | $3,000 | 0.0% | $0.22 * | $0.77 | -58.6% | COMMON STOCK | 74621T209 |
| VAYK | WORLD SERIES OF GOLF INC | 209,394 | $1,000 | 0.0% | $0.00 | $0.01 | 0.0% | COMMON STOCK | 98154X105 |