Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | 320,431 | $18.11M | 5.2% | $56.51 | $48.12 | +17.2% | COM | 90278Q108 |
| — | REDFIN CORP | 337,058 | $16.83M | 4.8% | $49.93 | $49.93 | — | COM | 75737F108 |
| HAS | HASBRO INC | 197,068 | $16.3M | 4.7% | $82.72 * | $62.72 | 0.0% | COM | 418056107 |
| IWM | ISHARES TR | 100,000 | $14.98M | 4.3% | $149.79 | — | — | Put | 464287655 |
| — | STAMPS COM INC | 62,081 | $14.96M | 4.3% | $240.94 | $240.94 | — | COM NEW | 852857200 |
| PRPL | PURPLE INNOVATION INC | 531,688 | $13.22M | 3.8% | $24.86 * | $21.02 | +1.1% | COM | 74640Y106 |
| — | PETIQ INC | 385,909 | $12.7M | 3.7% | $32.92 | $34.84 | — | COM CL A | 71639T106 |
| — | PACIFIC ETHANOL INC | 1,695,484 | $12.39M | 3.6% | $7.31 | $7.31 | — | COM | 69423U305 |
| SKY | SKYLINE CHAMPION CORPORATION | 446,130 | $11.94M | 3.4% | $26.77 | $20.84 | +30.7% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 56,420 | $10.17M | 2.9% | $180.31 * | $163.82 | +16.5% | COM | 149568107 |
| IBP | INSTALLED BLDG PRODS INC | 97,194 | $9.889M | 2.8% | $101.74 * | $62.16 | +27.1% | COM | 45780R101 |
| GNTX | GENTEX CORP | 360,435 | $9.281M | 2.7% | $25.75 * | $26.57 | 0.0% | COM | 371901109 |
| CWST | CASELLA WASTE SYS INC | 158,613 | $8.859M | 2.6% | $55.85 * | $54.72 | 0.0% | CL A | 147448104 |
| — | EVERI HLDGS INC | 989,406 | $8.163M | 2.4% | $8.25 | $8.25 | — | COM | 30034T103 |
| XRT | SPDR SER TR | 150,000 | $7.449M | 2.1% | $49.66 | — | — | Put | 78464A714 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,180 | $7.306M | 2.1% | $61.30 | $62.48 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 47,541 | $6.685M | 1.9% | $140.62 | $135.68 | — | COM | 866674104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 112,470 | $6.537M | 1.9% | $58.12 * | $29.47 | +57.0% | COM | 70932M107 |
| CALX | CALIX INC | 361,896 | $6.435M | 1.9% | $17.78 * | $18.88 | 0.0% | COM | 13100M509 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6.41M | 1.8% | $64.10 | — | — | Put | 81369Y308 |
| TTC | TORO CO | 75,732 | $6.358M | 1.8% | $83.95 * | $74.83 | 0.0% | COM | 891092108 |
| — | BMC STK HLDGS INC | 129,316 | $5.539M | 1.6% | $42.83 | $25.14 | — | COM | 05591B109 |
| — | SCIPLAY CORP | 338,445 | $5.49M | 1.6% | $16.22 | $11.94 | — | CL A | 809087109 |
| SON | SONOCO PRODS CO | 104,057 | $5.314M | 1.5% | $51.07 * | $43.61 | 0.0% | COM | 835495102 |
| LAUR | LAUREATE EDUCATION INC | 355,780 | $4.725M | 1.4% | $13.28 * | $12.01 | 0.0% | CL A | 518613203 |
| — | AMEDISYS INC | 19,827 | $4.688M | 1.3% | $236.45 | $236.45 | — | COM | 023436108 |
| — | HESKA CORP | 47,083 | $4.651M | 1.3% | $98.78 | $83.40 | — | COM RESTRC NEW | 42805E306 |
| ICFI | ICF INTL INC | 74,954 | $4.612M | 1.3% | $61.53 * | $65.55 | +1.3% | COM | 44925C103 |
| FCN | FTI CONSULTING INC | 41,530 | $4.401M | 1.3% | $105.97 * | $113.65 | 0.0% | COM | 302941109 |
| — | MICHAELS COS INC | 444,243 | $4.289M | 1.2% | $9.65 | $9.65 | — | COM | 59408Q106 |
| — | NAUTILUS INC | 237,128 | $4.069M | 1.2% | $17.16 | $17.16 | — | COM | 63910B102 |
| NUS | NU SKIN ENTERPRISES INC | 80,526 | $4.034M | 1.2% | $50.10 * | $39.33 | 0.0% | CL A | 67018T105 |
| NX | QUANEX BUILDING PRODUCTS COR | 205,741 | $3.794M | 1.1% | $18.44 * | $14.71 | 0.0% | COM | 747619104 |
| PLUG | PLUG POWER INC | 280,566 | $3.762M | 1.1% | $13.41 * | $4.68 | +135.4% | COM NEW | 72919P202 |
| UTZ | UTZ BRANDS INC | 197,393 | $3.533M | 1.0% | $17.90 * | $15.17 | 0.0% | COM CL A | 918090101 |
| PII | POLARIS INC | 36,852 | $3.477M | 1.0% | $94.35 * | $77.28 | +27.4% | COM | 731068102 |
| CAR | AVIS BUDGET GROUP | 126,888 | $3.34M | 1.0% | $26.32 * | $28.61 | 0.0% | COM | 053774105 |
| MTH | MERITAGE HOMES CORP | 29,515 | $3.258M | 0.9% | $110.38 * | $29.54 | +62.1% | COM | 59001A102 |
| SAH | SONIC AUTOMOTIVE INC | 75,665 | $3.039M | 0.9% | $40.16 | $23.04 | +76.1% | CL A | 83545G102 |
| UPLD | UPLAND SOFTWARE INC | 77,913 | $2.937M | 0.8% | $37.70 * | $36.04 | 0.0% | COM | 91544A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 115,383 | $2.837M | 0.8% | $24.59 * | $15.76 | +50.1% | COM | 87724P106 |
| LOPE | GRAND CANYON ED INC | 33,509 | $2.679M | 0.8% | $79.95 * | $90.53 | 0.0% | COM | 38526M106 |
| — | SEASPINE HLDGS CORP | 174,105 | $2.49M | 0.7% | $14.30 | $14.30 | — | COM | 81255T108 |
| SWK | STANLEY BLACK & DECKER INC | 13,871 | $2.25M | 0.6% | $162.21 * | $131.16 | 0.0% | COM | 854502101 |
| PRIM | PRIMORIS SVCS CORP | 120,383 | $2.172M | 0.6% | $18.04 | $15.77 | +12.2% | COM | 74164F103 |
| LNN | LINDSAY CORP | 21,459 | $2.075M | 0.6% | $96.70 * | $93.18 | 0.0% | COM | 535555106 |
| GDEN | GOLDEN ENTMT INC | 142,246 | $1.967M | 0.6% | $13.83 * | $9.96 | 0.0% | COM | 381013101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,385 | $1.953M | 0.6% | $36.58 | $36.63 | 0.0% | COM | 87357P100 |
| FOR | FORESTAR GROUP INC | 101,114 | $1.79M | 0.5% | $17.70 | $16.53 | +5.1% | COM | 346232101 |
| MGPI | MGP INGREDIENTS INC NEW | 41,759 | $1.66M | 0.5% | $39.75 * | $37.30 | 0.0% | COM | 55303J106 |
| OC | OWENS CORNING NEW | 24,001 | $1.652M | 0.5% | $68.83 * | $64.12 | 0.0% | COM | 690742101 |
| — | CORELOGIC INC | 23,453 | $1.587M | 0.5% | $67.67 | $67.22 | — | COM | 21871D103 |
| — | TUPPERWARE BRANDS CORP | 78,488 | $1.582M | 0.5% | $20.16 | $20.16 | — | COM | 899896104 |
| EEFT | EURONET WORLDWIDE INC | 15,953 | $1.453M | 0.4% | $91.08 * | $97.57 | 0.0% | COM | 298736109 |
| TOL | TOLL BROTHERS INC | 26,396 | $1.284M | 0.4% | $48.64 * | $40.45 | 0.0% | COM | 889478103 |
| LZB | LA Z BOY INC | 40,394 | $1.278M | 0.4% | $31.64 * | $30.39 | 0.0% | COM | 505336107 |
| CCS | CENTURY CMNTYS INC | 29,655 | $1.255M | 0.4% | $42.32 * | $22.39 | +52.9% | COM | 156504300 |
| — | REV GROUP INC | 145,128 | $1.145M | 0.3% | $7.89 | $7.89 | — | COM | 749527107 |
| — | NATUS MED INC DEL | 66,701 | $1.143M | 0.3% | $17.14 | $17.14 | — | COM | 639050103 |
| — | U S SILICA HLDGS INC | 361,236 | $1.084M | 0.3% | $3.00 | $3.00 | — | COM | 90346E103 |
| CLH | CLEAN HARBORS INC | 18,161 | $1.018M | 0.3% | $56.05 * | $59.23 | 0.0% | COM | 184496107 |
| LOW | LOWES COS INC | 5,921 | $982K | 0.3% | $165.85 * | $103.31 | +35.4% | COM | 548661107 |
| — | SELECT INTERIOR CONCEPTS INC | 128,124 | $884K | 0.3% | $6.90 | $6.90 | — | CL A | 816120307 |
| RDVT | RED VIOLET INC | 46,249 | $854K | 0.2% | $18.47 * | $16.17 | +10.4% | COM | 75704L104 |
| CULP | CULP INC | 64,589 | $802K | 0.2% | $12.42 * | $10.51 | 0.0% | COM | 230215105 |
| EDUC | EDUCATIONAL DEV CORP | 46,271 | $776K | 0.2% | $16.77 * | $13.23 | 0.0% | COM | 281479105 |
| UPBD | RENT A CTR INC NEW | 16,131 | $482K | 0.1% | $29.88 | $29.57 | 0.0% | COM | 76009N100 |
| RRR | RED ROCK RESORTS INC | 28,114 | $481K | 0.1% | $17.11 * | $14.55 | 0.0% | CL A | 75700L108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,250 | $477K | 0.1% | $17.50 * | $12.59 | +59.1% | COM | 57637H103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,502 | $440K | 0.1% | $14.43 * | $11.23 | 0.0% | CL A | 16842Q100 |
| FLXS | FLEXSTEEL INDS INC | 17,027 | $409K | 0.1% | $24.02 * | $15.60 | 0.0% | COM | 339382103 |
| PRTS | CARPARTS COM INC | 22,907 | $248K | 0.1% | $10.83 * | $12.24 | 0.0% | COM | 14427M107 |
| ASPU | ASPEN GROUP INC | 15,877 | $177K | 0.1% | $11.15 * | $10.64 | 0.0% | COM NEW | 04530L203 |