Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 3,077,531 | $61.06M | 27.4% | — | — | COM | 12008R107 |
| — | Civitas Solutions Inc | 3,001,868 | $46.23M | 20.7% | — | — | COM | 17887R102 |
| — | Ascena Retail Group Inc | 19,231,162 | $38.66M | 17.3% | — | — | COM | 04351G101 |
| TBRG | Computer Programs & Systems Inc | 728,888 | $21.28M | 9.5% | — | — | COM | 205306103 |
| ACIC | United Insurance Holdings Corp | 780,148 | $14.93M | 6.7% | — | — | COM | 910710102 |
| AMCX | AMC Networks Inc | 202,157 | $10.45M | 4.7% | — | — | COM | 00164V103 |
| UTI | Universal Technical Institute Inc | 2,205,639 | $6.485M | 2.9% | — | — | COM | 913915104 |
| — | MedEquities Realty Trust Inc | 559,800 | $5.883M | 2.6% | — | — | COM | 58409L306 |
| — | Town Sports International Holdings Inc | 741,218 | $5.633M | 2.5% | — | — | COM | 89214A102 |
| — | Web.com Group Inc | 249,836 | $4.522M | 2.0% | — | — | COM | 94733A104 |
| — | CRH Medical Corp | 1,656,768 | $4.225M | 1.9% | — | — | COM | 12626F105 |
| — | NIC Inc | 272,652 | $3.626M | 1.6% | — | — | COM | 62914B100 |