CIK: 0001510099 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $216,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | 176,916 | $16,202 | 7.5% | $84.33 | +9.6% | COM | 535555106 |
| CACI | CACI INTL INC | 72,508 | $15,310 | 7.1% | $237.00 | +4.9% | CL A | 127190304 |
| PRDO | PERDOCEO ED CORP | 1,221,451 | $13,179 | 6.1% | $14.73 | 0.0% | COM | 71363P106 |
| SMG | SCOTTS MIRACLE GRO CO | 123,827 | $12,680 | 5.9% | $87.69 | 0.0% | CL A | 810186106 |
| IWM | ISHARES TR | 100,000 | $11,446 | 5.3% | — | — | Call | 464287655 |
| IBP | INSTALLED BLDG PRODS INC | 240,399 | $9,585 | 4.4% | $62.16 | -4.1% | COM | 45780R101 |
| DG | DOLLAR GEN CORP NEW | 60,627 | $9,155 | 4.2% | $142.31 | 0.0% | COM | 256677105 |
| LAUR | LAUREATE EDUCATION INC | 865,620 | $9,098 | 4.2% | $16.23 | +6.6% | CL A | 518613203 |
| — | ACTIVISION BLIZZARD INC | 152,451 | $9,068 | 4.2% | $59.48 | — | COM | 00507V109 |
| EGHT | 8X8 INC NEW | 562,655 | $7,798 | 3.6% | $19.30 | -5.6% | COM | 282914100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,942 | $7,405 | 3.4% | $92.71 | 0.0% | COM | 00971T101 |
| FIZZ | NATIONAL BEVERAGE CORP | 173,066 | $7,381 | 3.4% | $18.05 | 0.0% | COM | 635017106 |
| — | SCIPLAY CORP | 710,764 | $6,770 | 3.1% | $11.94 | — | CL A | 809087109 |
| PRDO | PERDOCEO ED CORP | 595,000 | $6,420 | 3.0% | $14.73 | 0.0% | Put | 71363P106 |
| CVLT | COMMVAULT SYSTEMS INC | 150,000 | $6,072 | 2.8% | $47.29 | -8.7% | Put | 204166102 |
| SHW | SHERWIN WILLIAMS CO | 12,349 | $5,675 | 2.6% | $171.20 | 0.0% | COM | 824348106 |
| — | VISTA OUTDOOR INC | 601,715 | $5,295 | 2.4% | $8.80 | — | COM | 928377100 |
| DY | DYCOM INDS INC | 173,705 | $4,456 | 2.1% | $35.35 | 0.0% | COM | 267475101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,004 | $4,181 | 1.9% | $54.80 | 0.0% | COM NEW | 19239V302 |
| HURN | HURON CONSULTING GROUP INC | 90,195 | $4,091 | 1.9% | $56.79 | +6.3% | COM | 447462102 |
| RDVT | RED VIOLET INC | 198,585 | $3,575 | 1.7% | $15.69 | +29.8% | COM | 75704L104 |
| — | HILL ROM HLDGS INC | 34,453 | $3,466 | 1.6% | $100.60 | — | COM | 431475102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,338 | $3,452 | 1.6% | $107.09 | 0.0% | ORD | M22465104 |
| MGRC | MCGRATH RENTCORP | 64,547 | $3,381 | 1.6% | $54.57 | +28.8% | COM | 580589109 |
| — | GLU MOBILE INC | 518,283 | $3,260 | 1.5% | $6.29 | — | COM | 379890106 |
| EHTH | EHEALTH INC | 19,660 | $2,769 | 1.3% | $114.64 | 0.0% | COM | 28238P109 |
| IIIN | INSTEEL INDUSTRIES INC | 202,352 | $2,681 | 1.2% | $14.09 | 0.0% | COM | 45774W108 |
| FIVN | FIVE9 INC | 34,684 | $2,652 | 1.2% | $71.28 | 0.0% | COM | 338307101 |
| — | HESKA CORP | 33,953 | $1,878 | 0.9% | $70.87 | — | COM RESTRC NEW | 42805E306 |
| MZTI | LANCASTER COLONY CORP | 11,890 | $1,720 | 0.8% | $151.63 | 0.0% | COM | 513847103 |
| VCEL | VERICEL CORP | 179,924 | $1,650 | 0.8% | $17.03 | -12.0% | COM | 92346J108 |
| LAUR | LAUREATE EDUCATION INC | 151,000 | $1,587 | 0.7% | $16.23 | +6.6% | Put | 518613203 |
| LUNA | LUNA INNOVATIONS | 237,205 | $1,459 | 0.7% | $7.40 | 0.0% | COM | 550351100 |
| — | MIMECAST LTD | 39,513 | $1,395 | 0.6% | $35.30 | — | ORD SHS | G14838109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 160,494 | $1,332 | 0.6% | $8.30 | — | COM | 02874P103 |
| — | SLACK TECHNOLOGIES INC | 49,299 | $1,323 | 0.6% | $26.84 | — | COM CL A | 83088V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,001 | $1,305 | 0.6% | $118.20 | 0.0% | COM | 874054109 |
| — | SPLUNK INC | 9,321 | $1,177 | 0.5% | $126.27 | — | COM | 848637104 |
| — | MGM GROWTH PPTYS LLC | 48,052 | $1,137 | 0.5% | $23.66 | — | CL A COM | 55303A105 |
| CLAR | CLARUS CORP NEW | 81,616 | $800 | 0.4% | $11.23 | 0.0% | COM | 18270P109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,312 | $691 | 0.3% | $19.02 | 0.0% | COM NEW | 652526203 |
| — | LIMELIGHT NETWORKS INC | 101,423 | $578 | 0.3% | $5.70 | — | COM | 53261M104 |
| — | MASONITE INTL CORP NEW | 11,150 | $529 | 0.2% | $72.21 | — | COM | 575385109 |
| MTZ | MASTEC INC | 11,456 | $375 | 0.2% | $65.85 | -22.7% | COM | 576323109 |
| — | SUMMIT MATLS INC | 19,101 | $287 | 0.1% | $15.03 | — | CL A | 86614U100 |
| — | UNIVERSAL FST PRODS INC | 6,782 | $252 | 0.1% | $36.82 | — | COM | 913543104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 185,428 | $198 | 0.1% | $0.99 | 0.0% | COM CL A | 532257805 |
| — | BALLANTYNE STRONG INC | 78,671 | $135 | 0.1% | $3.11 | — | COM | 058516105 |
| — | U.S. AUTO PARTS NETWORK INC | 44,963 | $79 | 0.0% | $1.76 | — | COM | 90343C100 |
| MTZ | MASTEC INC | 750 | $25 | 0.0% | $65.85 | -22.7% | Put | 576323109 |