Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 6,377,290 | $115M | 47.3% | — | — | Common Stock | 12008R107 |
| TBRG | Computer Programs & Systems Inc | 1,250,081 | $36.94M | 15.2% | — | — | Common Stock | 205306103 |
| — | Ascena Retail Group Inc | 14,751,920 | $36.14M | 14.9% | — | — | Common Stock | 04351G101 |
| — | Civitas Solutions Inc | 1,658,675 | $30.6M | 12.6% | — | — | Common Stock | 17887R102 |
| ACIC | United Insurance Holdings Corp | 867,360 | $14.14M | 5.8% | — | — | Common Stock | 910710102 |
| UTI | Universal Technical Institute Inc | 2,205,639 | $7.654M | 3.2% | — | — | Common Stock | 913915104 |
| — | Town Sports International Holdings Inc | 133,405 | $934K | 0.4% | — | — | Common Stock | 89214A102 |
| TSQ | Townsquare Media Inc | 76,984 | $770K | 0.3% | — | — | Common Stock | 892231101 |
| RBCAA | Republic Bancorp Inc/KY | 8,688 | $338K | 0.1% | — | — | Common Stock | 760281204 |
| — | Express Inc | 41,430 | $280K | 0.1% | — | — | Common Stock | 30219E103 |
| — | NIC Inc | 11,196 | $192K | 0.1% | — | — | Common Stock | 62914B100 |