CIK: 0001510099 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $385,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | 585,193 | $32,507 | 8.4% | $51.18 | +7.2% | COM | 90278Q108 |
| IWM | ISHARES TR | 150,000 | $29,409 | 7.6% | — | — | Put | 464287655 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 295,842 | $17,712 | 4.6% | $44.21 | 0.0% | COM NEW | 19239V302 |
| SKY | SKYLINE CHAMPION CORPORATION | 558,204 | $17,271 | 4.5% | $22.57 | +30.6% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 97,016 | $17,021 | 4.4% | $172.90 | +7.3% | COM | 149568107 |
| — | PETIQ INC | 439,368 | $16,894 | 4.4% | $35.28 | — | COM CL A | 71639T106 |
| LOPE | GRAND CANYON ED INC | 170,764 | $15,900 | 4.1% | $86.37 | -1.2% | COM | 38526M106 |
| — | PETIQ INC | 349,000 | $13,419 | 3.5% | $35.28 | — | Put | 71639T106 |
| CVLT | COMMVAULT SYSTEMS INC | 235,353 | $13,031 | 3.4% | $46.74 | 0.0% | COM | 204166102 |
| RDN | RADIAN GROUP INC | 555,252 | $11,244 | 2.9% | $15.90 | 0.0% | COM | 750236101 |
| NUS | NU SKIN ENTERPRISES INC | 202,946 | $11,087 | 2.9% | $42.14 | +4.4% | CL A | 67018T105 |
| AVT | AVNET INC | 314,591 | $11,045 | 2.9% | $26.05 | 0.0% | COM | 053807103 |
| — | TUPPERWARE BRANDS CORP | 314,933 | $10,201 | 2.6% | $29.34 | — | COM | 899896104 |
| — | STAMPS COM INC | 47,325 | $9,285 | 2.4% | $240.94 | — | COM NEW | 852857200 |
| — | WNS HLDGS LTD | 126,735 | $9,131 | 2.4% | $72.05 | — | SPON ADR | 92932M101 |
| CALX | CALIX INC | 282,118 | $8,396 | 2.2% | $18.88 | +30.8% | COM | 13100M509 |
| — | SCIPLAY CORPORATION | 594,704 | $8,237 | 2.1% | $12.76 | — | CL A | 809087109 |
| — | AVAYA HLDGS CORP | 395,901 | $7,582 | 2.0% | $19.15 | — | COM | 05351X101 |
| — | BMC STK HLDGS INC | 139,924 | $7,511 | 1.9% | $27.30 | — | COM | 05591B109 |
| LNN | LINDSAY CORP | 53,576 | $6,882 | 1.8% | $102.07 | +5.8% | COM | 535555106 |
| — | 2U INC | 170,747 | $6,832 | 1.8% | $40.01 | — | COM | 90214J101 |
| TLS | TELOS CORP MD | 204,540 | $6,746 | 1.7% | $23.85 | 0.0% | COM | 87969B101 |
| CLH | CLEAN HARBORS INC | 87,199 | $6,636 | 1.7% | $65.39 | +2.5% | COM | 184496107 |
| ICFI | ICF INTL INC | 81,199 | $6,036 | 1.6% | $66.04 | +8.9% | COM | 44925C103 |
| LAUR | LAUREATE EDUCATION INC | 385,452 | $5,612 | 1.5% | $12.17 | +16.0% | CL A | 518613203 |
| SNBR | SLEEP NUMBER CORP | 67,803 | $5,550 | 1.4% | $69.37 | 0.0% | COM | 83125X103 |
| EXP | EAGLE MATLS INC | 49,836 | $5,051 | 1.3% | $90.46 | 0.0% | COM | 26969P108 |
| BC | BRUNSWICK CORP | 65,464 | $4,991 | 1.3% | $63.73 | 0.0% | COM | 117043109 |
| MTG | MGIC INVT CORP WIS | 383,712 | $4,816 | 1.2% | $11.31 | 0.0% | COM | 552848103 |
| IMAX | IMAX CORP | 246,499 | $4,442 | 1.2% | $13.78 | 0.0% | COM | 45245E109 |
| — | CASPER SLEEP INC | 718,354 | $4,418 | 1.1% | $6.15 | — | COM | 147626105 |
| HAS | HASBRO INC | 46,907 | $4,388 | 1.1% | $62.72 | +15.8% | COM | 418056107 |
| ONB | OLD NATL BANCORP IND | 246,501 | $4,082 | 1.1% | $15.32 | 0.0% | COM | 680033107 |
| UPBD | RENT A CTR INC NEW | 96,563 | $3,697 | 1.0% | $33.22 | +2.2% | COM | 76009N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 168,435 | $3,581 | 0.9% | $16.00 | 0.0% | COM | 76118Y104 |
| ESNT | ESSENT GROUP LTD | 77,537 | $3,350 | 0.9% | $39.46 | 0.0% | COM | G3198U102 |
| FOR | FORESTAR GROUP INC | 162,329 | $3,276 | 0.8% | $17.47 | +8.8% | COM | 346232101 |
| NX | QUANEX BUILDING PRODUCTS COR | 145,547 | $3,227 | 0.8% | $14.71 | +30.2% | COM | 747619104 |
| LOPE | GRAND CANYON ED INC | 34,000 | $3,166 | 0.8% | $86.37 | -1.2% | Put | 38526M106 |
| — | M D C HLDGS INC | 58,570 | $2,847 | 0.7% | $48.61 | — | COM | 552676108 |
| BCC | BOISE CASCADE CO DEL | 54,267 | $2,594 | 0.7% | $32.55 | 0.0% | COM | 09739D100 |
| FITB | FIFTH THIRD BANCORP | 83,527 | $2,303 | 0.6% | $20.77 | 0.0% | COM | 316773100 |
| — | PERFICIENT INC | 46,619 | $2,221 | 0.6% | $47.64 | — | COM | 71375U101 |
| CULP | CULP INC | 126,340 | $2,005 | 0.5% | $11.96 | +12.7% | COM | 230215105 |
| NMIH | NMI HLDGS INC | 87,322 | $1,978 | 0.5% | $22.78 | 0.0% | CL A | 629209305 |
| PCH | POTLATCHDELTIC CORPORATION | 34,740 | $1,738 | 0.5% | $50.03 | — | COM | 737630103 |
| CWST | CASELLA WASTE SYS INC | 19,588 | $1,213 | 0.3% | $54.72 | +8.5% | CL A | 147448104 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,991 | $1,187 | 0.3% | $9.01 | 0.0% | COM | 446150104 |
| UFI | UNIFI INC | 56,700 | $1,006 | 0.3% | $15.47 | 0.0% | COM NEW | 904677200 |
| EDUC | EDUCATIONAL DEV CORP | 40,650 | $624 | 0.2% | $13.23 | +20.0% | COM | 281479105 |
| ORN | ORION GROUP HOLDINGS INC | 106,038 | $526 | 0.1% | $3.88 | 0.0% | COM | 68628V308 |
| PENN | PENN NATL GAMING INC | 5,060 | $437 | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| BYD | BOYD GAMING CORP | 8,744 | $375 | 0.1% | $35.28 | 0.0% | COM | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,930 | $366 | 0.1% | $62.71 | 0.0% | COM | 12769G100 |
| BBW | BUILD A BEAR WORKSHOP | 48,620 | $208 | 0.1% | $3.25 | 0.0% | COM | 120076104 |
| — | FALCON MINERALS CORP | 41,904 | $132 | 0.0% | $3.15 | — | CL A COM | 30607B109 |
| — | REV GROUP INC | 10,748 | $95 | 0.0% | $7.89 | — | COM | 749527107 |