Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 7,022,441 | $108M | 46.2% | — | — | Common Stock | 12008R107 |
| TBRG | Computer Programs & Systems Inc | 1,371,243 | $44.98M | 19.3% | — | — | Common Stock | 205306103 |
| — | Ascena Retail Group Inc | 14,751,920 | $31.72M | 13.6% | — | — | Common Stock | 04351G101 |
| — | Civitas Solutions Inc | 1,620,821 | $28.36M | 12.2% | — | — | Common Stock | 17887R102 |
| UTI | Universal Technical Institute Inc | 2,440,479 | $8.713M | 3.7% | — | — | Common Stock | 913915104 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 546,292 | $4.518M | 1.9% | — | — | Common Stock | 63888U108 |
| ACIC | United Insurance Holdings Corp | 243,782 | $3.835M | 1.6% | — | — | Common Stock | 910710102 |
| RBCAA | Republic Bancorp Inc/KY | 50,856 | $1.816M | 0.8% | — | — | Common Stock | 760281204 |
| — | Town Sports International Holdings Inc | 181,587 | $853K | 0.4% | — | — | Common Stock | 89214A102 |
| — | Express Inc | 41,430 | $280K | 0.1% | — | — | Common Stock | 30219E103 |
| — | Hemisphere Media Group Inc | 14,022 | $166K | 0.1% | — | — | Common Stock | 42365Q103 |
| TSQ | Townsquare Media Inc | 14,000 | $143K | 0.1% | — | — | Common Stock | 892231101 |