Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 7,750,000 | $525M | 33.9% | $11.78 | +77.8% | COM | 983793100 |
| CIGI | COLLIERS INTL GROUP INC | 5,985,242 | $297M | 19.2% | $37.68 | +35.9% | SUB VTG SHS | 194693107 |
| — | CIMPRESS N V | 2,358,903 | $230M | 14.9% | $76.59 | — | SHS EURO | N20146101 |
| IBP | INSTALLED BLDG PRODS INC | 2,800,000 | $181M | 11.7% | $25.87 | +99.6% | COM | 45780R101 |
| W | WAYFAIR INC | 2,500,000 | $169M | 10.9% | $39.52 | +87.8% | CL A | 94419L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,653,077 | $65.72M | 4.2% | $13.76 | +17.2% | COM | 12008R107 |
| — | GTT COMMUNICATIONS INC | 1,886,979 | $59.72M | 3.9% | $31.65 | — | COM | 362393100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,869,159 | $17.29M | 1.1% | $5.53 | +61.1% | COM | 760416107 |
| — | SPARK NETWORKS INC | 2,175,000 | $2.654M | 0.2% | $3.59 | — | COM | 84651P100 |