Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 2,791,347 | $60.82M | 33.0% | — | — | Common Stock | 12008R107 |
| — | Ascena Retail Group Inc | 17,570,644 | $41.29M | 22.4% | — | — | Common Stock | 04351G101 |
| — | Civitas Solutions Inc | 1,810,220 | $30.95M | 16.8% | — | — | Common Stock | 17887R102 |
| TBRG | Computer Programs & Systems Inc | 668,933 | $20.1M | 10.9% | — | — | Common Stock | 205306103 |
| ACIC | United Insurance Holdings Corp | 1,099,760 | $18.97M | 10.3% | — | — | Common Stock | 910710102 |
| UTI | Universal Technical Institute Inc | 2,205,639 | $5.294M | 2.9% | — | — | Common Stock | 913915104 |
| — | CRH Medical Corp | 1,110,154 | $2.942M | 1.6% | — | — | Common Stock | 12626F105 |
| — | NIC Inc | 105,017 | $1.743M | 0.9% | — | — | Common Stock | 62914B100 |
| — | MedEquities Realty Trust Inc | 108,485 | $1.217M | 0.7% | — | — | Common Stock | 58409L306 |
| — | Town Sports International Holdings Inc | 184,576 | $1.024M | 0.6% | — | — | Common Stock | 89214A102 |