Location: New York, NY
CIK: 0001759115 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 132,800 | $40.31M | 10.8% | $201.53 | +68.0% | COM | 303250104 |
| EXP | EAGLE MATERIALS INC | 417,000 | $37.53M | 10.0% | $71.97 | +15.5% | COM | 26969P108 |
| NGVT | INGEVITY CORP | 406,000 | $34.45M | 9.2% | $96.53 | -7.7% | COM | 45688C107 |
| CVCO | CAVCO INDS INC DEL | 164,000 | $31.5M | 8.4% | $175.29 | +1.0% | COM | 149568107 |
| AAP | ADVANCE AUTO PARTS INC | 187,000 | $30.93M | 8.3% | $141.05 | -6.1% | COM | 00751Y106 |
| TREX | TREX CO INC | 321,000 | $29.19M | 7.8% | $36.77 | +9.7% | COM | 89531P105 |
| — | WABCO HLDGS INC | 197,000 | $26.35M | 7.0% | $107.34 | — | COM | 92927K102 |
| — | WILLSCOT CORP | 1,670,000 | $26.02M | 7.0% | $15.26 | — | COM | 971375126 |
| BV | BRIGHTVIEW HLDGS INC | 1,406,000 | $24.11M | 6.4% | $14.01 | +31.7% | COM | 10948C107 |
| FTDR | FRONTDOOR INC | 425,000 | $20.64M | 5.5% | $39.77 | +21.4% | COM | 35905A109 |
| — | PGT INNOVATIONS INC | 1,148,000 | $19.83M | 5.3% | $15.74 | — | COM | 69336V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,000 | $15.14M | 4.0% | $23.75 | +8.8% | COM | 67103H107 |
| COLM | COLUMBIA SPORTSWEAR CO | 147,000 | $14.24M | 3.8% | $84.52 | +7.8% | COM | 198516106 |
| FND | FLOOR & DECOR HLDGS INC | 251,000 | $12.84M | 3.4% | $30.38 | +47.9% | CL A | 339750101 |
| REAL | THE REALREAL INC | 384,000 | $8.586M | 2.3% | $20.10 | 0.0% | COM | 88339P101 |
| DDOG | DATADOG INC | 75,500 | $2.56M | 0.7% | $34.77 | 0.0% | CL A COM | 23804L103 |