Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | 585,193 | $32.51M | 8.4% | $55.55 | $51.18 | +7.2% | COM | 90278Q108 |
| IWM | ISHARES TR | 150,000 | $29.41M | 7.6% | $196.06 | — | — | Put | 464287655 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 295,842 | $17.71M | 4.6% | $59.87 * | $44.21 | 0.0% | COM NEW | 19239V302 |
| SKY | SKYLINE CHAMPION CORPORATION | 558,204 | $17.27M | 4.5% | $30.94 * | $22.57 | +30.6% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 97,016 | $17.02M | 4.4% | $175.45 * | $172.90 | +7.3% | COM | 149568107 |
| — | PETIQ INC | 439,368 | $16.89M | 4.4% | $38.45 | $35.28 | — | COM CL A | 71639T106 |
| LOPE | GRAND CANYON ED INC | 170,764 | $15.9M | 4.1% | $93.11 * | $86.37 | -1.2% | COM | 38526M106 |
| — | PETIQ INC | 349,000 | $13.42M | 3.5% | $38.45 | $35.28 | — | Put | 71639T106 |
| CVLT | COMMVAULT SYSTEMS INC | 235,353 | $13.03M | 3.4% | $55.37 * | $46.74 | 0.0% | COM | 204166102 |
| RDN | RADIAN GROUP INC | 555,252 | $11.24M | 2.9% | $20.25 * | $15.90 | 0.0% | COM | 750236101 |
| NUS | NU SKIN ENTERPRISES INC | 202,946 | $11.09M | 2.9% | $54.63 * | $42.14 | +4.4% | CL A | 67018T105 |
| AVT | AVNET INC | 314,591 | $11.04M | 2.9% | $35.11 * | $26.05 | 0.0% | COM | 053807103 |
| — | TUPPERWARE BRANDS CORP | 314,933 | $10.2M | 2.6% | $32.39 | $29.34 | — | COM | 899896104 |
| — | STAMPS COM INC | 47,325 | $9.285M | 2.4% | $196.20 | $240.94 | — | COM NEW | 852857200 |
| — | WNS HLDGS LTD | 126,735 | $9.131M | 2.4% | $72.05 | $72.05 | — | SPON ADR | 92932M101 |
| CALX | CALIX INC | 282,118 | $8.396M | 2.2% | $29.76 * | $18.88 | +30.8% | COM | 13100M509 |
| — | SCIPLAY CORPORATION | 594,704 | $8.237M | 2.1% | $13.85 | $12.76 | — | CL A | 809087109 |
| — | AVAYA HLDGS CORP | 395,901 | $7.582M | 2.0% | $19.15 | $19.15 | — | COM | 05351X101 |
| — | BMC STK HLDGS INC | 139,924 | $7.511M | 1.9% | $53.68 | $27.30 | — | COM | 05591B109 |
| LNN | LINDSAY CORP | 53,576 | $6.882M | 1.8% | $128.45 * | $102.07 | +5.8% | COM | 535555106 |
| — | 2U INC | 170,747 | $6.832M | 1.8% | $40.01 | $40.01 | — | COM | 90214J101 |
| TLS | TELOS CORP MD | 204,540 | $6.746M | 1.7% | $32.98 * | $23.85 | 0.0% | COM | 87969B101 |
| CLH | CLEAN HARBORS INC | 87,199 | $6.636M | 1.7% | $76.10 * | $65.39 | +2.5% | COM | 184496107 |
| ICFI | ICF INTL INC | 81,199 | $6.036M | 1.6% | $74.34 * | $66.04 | +8.9% | COM | 44925C103 |
| LAUR | LAUREATE EDUCATION INC | 385,452 | $5.612M | 1.5% | $14.56 * | $12.17 | +16.0% | CL A | 518613203 |
| SNBR | SLEEP NUMBER CORP | 67,803 | $5.55M | 1.4% | $81.85 * | $69.37 | 0.0% | COM | 83125X103 |
| EXP | EAGLE MATLS INC | 49,836 | $5.051M | 1.3% | $101.35 * | $90.46 | 0.0% | COM | 26969P108 |
| BC | BRUNSWICK CORP | 65,464 | $4.991M | 1.3% | $76.24 * | $63.73 | 0.0% | COM | 117043109 |
| MTG | MGIC INVT CORP WIS | 383,712 | $4.816M | 1.2% | $12.55 * | $11.31 | 0.0% | COM | 552848103 |
| IMAX | IMAX CORP | 246,499 | $4.442M | 1.2% | $18.02 * | $13.78 | 0.0% | COM | 45245E109 |
| — | CASPER SLEEP INC | 718,354 | $4.418M | 1.1% | $6.15 | $6.15 | — | COM | 147626105 |
| HAS | HASBRO INC | 46,907 | $4.388M | 1.1% | $93.55 * | $62.72 | +15.8% | COM | 418056107 |
| ONB | OLD NATL BANCORP IND | 246,501 | $4.082M | 1.1% | $16.56 * | $15.32 | 0.0% | COM | 680033107 |
| UPBD | RENT A CTR INC NEW | 96,563 | $3.697M | 1.0% | $38.29 * | $33.22 | +2.2% | COM | 76009N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 168,435 | $3.581M | 0.9% | $21.26 * | $16.00 | 0.0% | COM | 76118Y104 |
| ESNT | ESSENT GROUP LTD | 77,537 | $3.35M | 0.9% | $43.21 * | $39.46 | 0.0% | COM | G3198U102 |
| FOR | FORESTAR GROUP INC | 162,329 | $3.276M | 0.8% | $20.18 * | $17.47 | +8.8% | COM | 346232101 |
| NX | QUANEX BUILDING PRODUCTS COR | 145,547 | $3.227M | 0.8% | $22.17 * | $14.71 | +30.2% | COM | 747619104 |
| LOPE | GRAND CANYON ED INC | 34,000 | $3.166M | 0.8% | $93.12 * | $86.37 | -1.2% | Put | 38526M106 |
| — | M D C HLDGS INC | 58,570 | $2.847M | 0.7% | $48.61 | $48.61 | — | COM | 552676108 |
| BCC | BOISE CASCADE CO DEL | 54,267 | $2.594M | 0.7% | $47.80 * | $32.55 | 0.0% | COM | 09739D100 |
| FITB | FIFTH THIRD BANCORP | 83,527 | $2.303M | 0.6% | $27.57 * | $20.77 | 0.0% | COM | 316773100 |
| — | PERFICIENT INC | 46,619 | $2.221M | 0.6% | $47.64 | $47.64 | — | COM | 71375U101 |
| CULP | CULP INC | 126,340 | $2.005M | 0.5% | $15.87 * | $11.96 | +12.7% | COM | 230215105 |
| NMIH | NMI HLDGS INC | 87,322 | $1.978M | 0.5% | $22.65 | $22.78 | 0.0% | CL A | 629209305 |
| PCH | POTLATCHDELTIC CORPORATION | 34,740 | $1.738M | 0.5% | $50.03 | $50.03 | — | COM | 737630103 |
| CWST | CASELLA WASTE SYS INC | 19,588 | $1.213M | 0.3% | $61.93 * | $54.72 | +8.5% | CL A | 147448104 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,991 | $1.187M | 0.3% | $12.63 * | $9.01 | 0.0% | COM | 446150104 |
| UFI | UNIFI INC | 56,700 | $1.006M | 0.3% | $17.74 * | $15.47 | 0.0% | COM NEW | 904677200 |
| EDUC | EDUCATIONAL DEV CORP | 40,650 | $624K | 0.2% | $15.35 * | $13.23 | +20.0% | COM | 281479105 |
| ORN | ORION GROUP HOLDINGS INC | 106,038 | $526K | 0.1% | $4.96 * | $3.88 | 0.0% | COM | 68628V308 |
| PENN | PENN NATL GAMING INC | 5,060 | $437K | 0.1% | $86.36 * | $71.36 | 0.0% | COM | 707569109 |
| BYD | BOYD GAMING CORP | 8,744 | $375K | 0.1% | $42.89 * | $35.28 | 0.0% | COM | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,930 | $366K | 0.1% | $74.24 * | $62.71 | 0.0% | COM | 12769G100 |
| BBW | BUILD A BEAR WORKSHOP | 48,620 | $208K | 0.1% | $4.28 * | $3.25 | 0.0% | COM | 120076104 |
| — | FALCON MINERALS CORP | 41,904 | $132K | 0.0% | $3.15 | $3.15 | — | CL A COM | 30607B109 |
| — | REV GROUP INC | 10,748 | $95,000 | 0.0% | $8.84 | $7.89 | — | COM | 749527107 |