Location: New York, NY
CIK: 0001759115 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX CO INC | 579,000 | $75.31M | 13.5% | $41.59 | +28.2% | COM | 89531P105 |
| FICO | FAIR ISAAC CORP | 172,500 | $72.11M | 12.9% | $239.04 | +52.7% | COM | 303250104 |
| FND | FLOOR & DECOR HLDGS INC | 828,000 | $47.73M | 8.5% | $41.64 | +9.5% | CL A | 339750101 |
| NGVT | INGEVITY CORP | 880,000 | $46.26M | 8.3% | $76.24 | -37.7% | COM | 45688C107 |
| TJX | TJX COS INC NEW | 912,600 | $46.14M | 8.2% | $46.63 | 0.0% | COM | 872540109 |
| CVCO | CAVCO INDS INC DEL | 233,000 | $44.93M | 8.0% | $179.05 | -8.5% | COM | 149568107 |
| — | WILLSCOT CORP | 3,325,000 | $40.86M | 7.3% | $13.61 | — | COM | 971375126 |
| — | AVALARA INC | 304,000 | $40.46M | 7.2% | $73.97 | — | COM | 05338G106 |
| PLNT | PLANET FITNESS INC | 648,000 | $39.25M | 7.0% | $68.07 | -11.8% | CL A | 72703H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,000 | $25.72M | 4.6% | $24.60 | +6.2% | COM | 67103H107 |
| EXP | EAGLE MATERIALS INC | 309,000 | $21.7M | 3.9% | $73.91 | -17.2% | COM | 26969P108 |
| FTDR | FRONTDOOR INC | 407,000 | $18.04M | 3.2% | $40.22 | +1.4% | COM | 35905A109 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $14.24M | 2.5% | $141.06 | -20.3% | COM | 00751Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 172,000 | $13.86M | 2.5% | $83.06 | -18.5% | COM | 198516106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 888,000 | $9.679M | 1.7% | $8.17 | 0.0% | COM | 02553E106 |
| TXT | TEXTRON INC | 100,000 | $3.291M | 0.6% | $29.35 | 0.0% | COM | 883203101 |