Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | 397,595 | $30.15M | 8.9% | $51.18 | +22.3% | COM | 90278Q108 |
| SKY | SKYLINE CHAMPION CORPORATION | 657,974 | $29.78M | 8.8% | $25.24 | +59.1% | COM | 830830105 |
| NUS | NU SKIN ENTERPRISES INC | 417,776 | $22.1M | 6.5% | $44.05 | +4.1% | CL A | 67018T105 |
| TLS | TELOS CORP MD | 497,236 | $18.86M | 5.5% | $30.56 | +15.3% | COM | 87969B101 |
| EXP | EAGLE MATLS INC | 130,304 | $17.51M | 5.2% | $107.39 | +9.8% | COM | 26969P108 |
| — | PETIQ INC | 460,793 | $16.25M | 4.8% | $35.28 | — | COM CL A | 71639T106 |
| AVT | AVNET INC | 363,281 | $15.08M | 4.4% | $27.13 | +25.8% | COM | 053807103 |
| BC | BRUNSWICK CORP | 124,821 | $11.9M | 3.5% | $72.93 | +13.9% | COM | 117043109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 169,366 | $11.65M | 3.4% | $44.21 | +4.5% | COM NEW | 19239V302 |
| CVCO | CAVCO INDS INC DEL | 50,795 | $11.46M | 3.4% | $172.90 | +20.5% | COM | 149568107 |
| GPRO | GOPRO INC | 937,502 | $10.91M | 3.2% | $9.45 | 0.0% | CL A | 38268T103 |
| — | AVAYA HLDGS CORP | 285,201 | $7.994M | 2.4% | $19.15 | — | COM | 05351X101 |
| — | WNS HLDGS LTD | 108,929 | $7.891M | 2.3% | $72.05 | — | SPON ADR | 92932M101 |
| XLP | SELECT SECTOR SPDR TR | 94,600 | $6.462M | 1.9% | — | — | Put | 81369Y308 |
| ARMK | ARAMARK | 167,538 | $6.33M | 1.9% | $25.80 | 0.0% | COM | 03852U106 |
| — | AMEDISYS INC | 19,766 | $5.234M | 1.5% | $264.80 | — | COM | 023436108 |
| CVLT | COMMVAULT SYSTEMS INC | 80,348 | $5.182M | 1.5% | $46.74 | +36.0% | COM | 204166102 |
| SUI | SUN CMNTYS INC | 32,928 | $4.941M | 1.5% | $150.05 | — | COM | 866674104 |
| FITB | FIFTH THIRD BANCORP | 123,279 | $4.617M | 1.4% | $23.16 | +21.7% | COM | 316773100 |
| AVT | AVNET INC | 100,000 | $4.151M | 1.2% | $27.13 | +25.8% | Put | 053807103 |
| WGO | WINNEBAGO INDS INC | 53,890 | $4.134M | 1.2% | $72.15 | 0.0% | COM | 974637100 |
| — | EVERI HLDGS INC | 290,253 | $4.095M | 1.2% | $14.11 | — | COM | 30034T103 |
| KMX | CARMAX INC | 30,000 | $3.98M | 1.2% | — | — | Call | 143130102 |
| CLH | CLEAN HARBORS INC | 46,378 | $3.899M | 1.1% | $65.39 | +28.6% | COM | 184496107 |
| LNN | LINDSAY CORP | 23,393 | $3.898M | 1.1% | $102.07 | +44.2% | COM | 535555106 |
| ENTG | ENTEGRIS INC | 34,769 | $3.887M | 1.1% | $101.00 | 0.0% | COM | 29362U104 |
| WAL | WESTERN ALLIANCE BANCORP | 39,286 | $3.71M | 1.1% | $74.55 | 0.0% | COM | 957638109 |
| EHTH | EHEALTH INC | 48,761 | $3.546M | 1.0% | $63.92 | 0.0% | COM | 28238P109 |
| — | KNOLL INC | 211,150 | $3.486M | 1.0% | $16.51 | — | COM NEW | 498904200 |
| SNBR | SLEEP NUMBER CORP | 23,996 | $3.443M | 1.0% | $69.37 | +73.0% | COM | 83125X103 |
| BBBY | OVERSTOCK COM INC DEL | 49,126 | $3.255M | 1.0% | $74.42 | 0.0% | COM | 690370101 |
| ITB | ISHARES TR | 47,300 | $3.21M | 0.9% | — | — | Put | 464288752 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,968 | $3.152M | 0.9% | $42.57 | 0.0% | COM | 12008R107 |
| NTR | NUTRIEN LTD | 57,077 | $3.076M | 0.9% | $46.81 | 0.0% | COM | 67077M108 |
| CULP | CULP INC | 199,554 | $3.071M | 0.9% | $13.20 | +16.2% | COM | 230215105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,580 | $2.753M | 0.8% | $122.30 | 0.0% | COM | 31620M106 |
| UFI | UNIFI INC | 98,341 | $2.71M | 0.8% | $19.14 | +26.1% | COM NEW | 904677200 |
| — | MASONITE INTL CORP | 22,911 | $2.64M | 0.8% | $115.23 | — | COM | 575385109 |
| WTFC | WINTRUST FINL CORP | 34,552 | $2.619M | 0.8% | $71.45 | 0.0% | COM | 97650W108 |
| — | GMS INC | 48,036 | $2.006M | 0.6% | $41.76 | — | COM | 36251C103 |
| ABCB | AMERIS BANCORP | 36,458 | $1.914M | 0.6% | $44.57 | 0.0% | COM | 03076K108 |
| — | BUNGE LIMITED | 23,652 | $1.875M | 0.6% | $79.27 | — | COM | G16962105 |
| ICFI | ICF INTL INC | 21,074 | $1.842M | 0.5% | $66.04 | +26.6% | COM | 44925C103 |
| FOR | FORESTAR GROUP INC | 78,411 | $1.825M | 0.5% | $17.47 | +28.2% | COM | 346232101 |
| — | LHC GROUP INC | 9,523 | $1.821M | 0.5% | $191.22 | — | COM | 50187A107 |
| — | FALCON MINERALS CORP | 402,107 | $1.805M | 0.5% | $4.35 | — | CL A COM | 30607B109 |
| — | PETIQ INC | 47,300 | $1.668M | 0.5% | $35.28 | — | Put | 71639T106 |
| USPH | U S PHYSICAL THERAPY INC | 15,858 | $1.651M | 0.5% | $124.36 | 0.0% | COM | 90337L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,512 | $1.595M | 0.5% | $188.67 | 0.0% | CL A | 810186106 |
| TITN | TITAN MACHY INC | 42,737 | $1.09M | 0.3% | $24.07 | 0.0% | COM | 88830R101 |
| RDN | RADIAN GROUP INC | 42,339 | $984K | 0.3% | $15.90 | +14.5% | COM | 750236101 |
| MEI | METHODE ELECTRS INC | 21,176 | $889K | 0.3% | $35.62 | 0.0% | COM | 591520200 |
| LOPE | GRAND CANYON ED INC | 7,812 | $837K | 0.2% | $86.37 | +15.0% | COM | 38526M106 |
| — | APOLLO ENDOSURGERY INC | 149,397 | $823K | 0.2% | $5.51 | — | COM | 03767D108 |
| PATK | PATRICK INDS INC | 9,239 | $785K | 0.2% | $47.58 | 0.0% | COM | 703343103 |
| EDUC | EDUCATIONAL DEV CORP | 43,496 | $742K | 0.2% | $13.37 | +14.8% | COM | 281479105 |
| NMIH | NMI HLDGS INC | 26,515 | $627K | 0.2% | $22.78 | +2.2% | CL A | 629209305 |
| ORN | ORION GROUP HLDGS INC | 98,249 | $596K | 0.2% | $3.88 | +48.3% | COM | 68628V308 |
| ALTO | ALTO INGREDIENTS INC | 84,734 | $460K | 0.1% | $6.62 | 0.0% | COM | 021513106 |
| — | CASPER SLEEP INC | 58,711 | $425K | 0.1% | $6.15 | — | COM | 147626105 |
| RCKY | ROCKY BRANDS INC | 5,434 | $294K | 0.1% | $39.27 | 0.0% | COM | 774515100 |
| — | TUPPERWARE BRANDS CORP | 10,497 | $277K | 0.1% | $29.34 | — | COM | 899896104 |
| NOTV | INOTIV INC | 11,278 | $226K | 0.1% | $15.55 | 0.0% | COM | 45783Q100 |