CIK: 0001510099 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $362,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKY | SKYLINE CHAMPION CORPORATION | 490,361 | $26,136 | 7.2% | $25.24 | +86.7% | COM | 830830105 |
| EXP | EAGLE MATLS INC | 145,088 | $20,618 | 5.7% | $110.70 | +26.4% | COM | 26969P108 |
| MGRC | MCGRATH RENTCORP | 219,722 | $17,923 | 4.9% | $82.50 | 0.0% | COM | 580589109 |
| CLH | CLEAN HARBORS INC | 185,099 | $17,240 | 4.8% | $84.48 | +7.6% | COM | 184496107 |
| CVCO | CAVCO INDS INC DEL | 76,310 | $16,955 | 4.7% | $187.94 | +15.9% | COM | 149568107 |
| CRMT | AMERICAS CAR-MART INC | 91,945 | $13,030 | 3.6% | $149.67 | 0.0% | COM | 03062T105 |
| GPRO | GOPRO INC | 952,978 | $11,102 | 3.1% | $9.48 | +19.0% | CL A | 38268T103 |
| DOMO | DOMO INC | 122,523 | $9,904 | 2.7% | $65.51 | 0.0% | COM CL B | 257554105 |
| ARMK | ARAMARK | 263,982 | $9,833 | 2.7% | $25.84 | +0.2% | COM | 03852U106 |
| SMTC | SEMTECH CORP | 140,870 | $9,692 | 2.7% | $66.11 | 0.0% | COM | 816850101 |
| — | GMS INC | 200,402 | $9,647 | 2.7% | $46.61 | — | COM | 36251C103 |
| SAH | SONIC AUTOMOTIVE INC | 211,965 | $9,483 | 2.6% | $48.54 | 0.0% | CL A | 83545G102 |
| — | CONNS INC | 371,895 | $9,483 | 2.6% | $25.50 | — | COM | 208242107 |
| OSIS | OSI SYSTEMS INC | 88,535 | $8,999 | 2.5% | $97.33 | 0.0% | COM | 671044105 |
| LRN | STRIDE INC | 276,872 | $8,896 | 2.5% | $29.81 | 0.0% | COM | 86333M108 |
| — | 2U INC | 195,712 | $8,155 | 2.2% | $41.67 | — | COM | 90214J101 |
| MGNI | MAGNITE INC | 227,056 | $7,684 | 2.1% | $33.88 | 0.0% | COM | 55955D100 |
| SNBR | SLEEP NUMBER CORP | 68,678 | $7,551 | 2.1% | $98.33 | +15.8% | COM | 83125X103 |
| HQY | HEALTHEQUITY INC | 91,489 | $7,363 | 2.0% | $76.19 | 0.0% | COM | 42226A107 |
| SUI | SUN CMNTYS INC | 40,820 | $6,997 | 1.9% | $154.18 | — | COM | 866674104 |
| ANF | ABERCROMBIE & FITCH CO | 132,400 | $6,147 | 1.7% | $40.30 | 0.0% | CL A | 002896207 |
| EPAC | ENERPAC TOOL GROUP CORP | 230,547 | $6,137 | 1.7% | $26.50 | 0.0% | CL A COM | 292765104 |
| BBBY | OVERSTOCK COM INC DEL | 65,135 | $6,005 | 1.7% | $75.77 | +5.5% | COM | 690370101 |
| — | EVERI HLDGS INC | 228,271 | $5,693 | 1.6% | $14.11 | — | COM | 30034T103 |
| RCKY | ROCKY BRANDS INC | 100,821 | $5,606 | 1.5% | $55.32 | +1.7% | COM | 774515100 |
| SCHL | SCHOLASTIC CORP | 143,085 | $5,421 | 1.5% | $30.16 | 0.0% | COM | 807066105 |
| — | VISTA OUTDOOR INC | 113,390 | $5,248 | 1.4% | $46.28 | — | COM | 928377100 |
| HURN | HURON CONSULTING GROUP INC | 100,614 | $4,945 | 1.4% | $53.73 | 0.0% | COM | 447462102 |
| CALX | CALIX INC | 99,045 | $4,705 | 1.3% | $43.92 | 0.0% | COM | 13100M509 |
| DVA | DAVITA INC | 35,656 | $4,294 | 1.2% | $118.35 | 0.0% | COM | 23918K108 |
| BYD | BOYD GAMING CORP | 69,402 | $4,268 | 1.2% | $60.52 | 0.0% | COM | 103304101 |
| LOPE | GRAND CANYON ED INC | 45,263 | $4,072 | 1.1% | $96.68 | +2.2% | COM | 38526M106 |
| SMPL | SIMPLY GOOD FOODS CO | 106,999 | $3,907 | 1.1% | $34.18 | 0.0% | COM | 82900L102 |
| CLFD | CLEARFIELD INC | 102,529 | $3,840 | 1.1% | $35.52 | 0.0% | COM | 18482P103 |
| CVLT | COMMVAULT SYS INC | 48,449 | $3,787 | 1.0% | $46.74 | +55.5% | COM | 204166102 |
| CULP | CULP INC | 203,657 | $3,320 | 0.9% | $13.23 | +12.1% | COM | 230215105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,967 | $3,193 | 0.9% | $74.31 | — | COM | 29472R108 |
| DBI | DESIGNER BRANDS INC | 190,820 | $3,158 | 0.9% | $15.74 | 0.0% | CL A | 250565108 |
| VRNS | VARONIS SYS INC | 50,826 | $2,929 | 0.8% | $52.06 | 0.0% | COM | 922280102 |
| — | AVAYA HLDGS CORP | 104,619 | $2,814 | 0.8% | $19.15 | — | COM | 05351X101 |
| NVRI | HARSCO CORP | 136,603 | $2,789 | 0.8% | $20.61 | 0.0% | COM | 415864107 |
| ARMK | ARAMARK | 70,000 | $2,607 | 0.7% | $25.84 | +0.2% | Put | 03852U106 |
| TTEK | TETRA TECH INC NEW | 20,696 | $2,526 | 0.7% | $25.16 | 0.0% | COM | 88162G103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,818 | $2,099 | 0.6% | $122.30 | +9.0% | COM | 31620M106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 82,567 | $1,995 | 0.6% | $23.25 | 0.0% | COM NEW | 205826209 |
| TLS | TELOS CORP MD | 55,355 | $1,883 | 0.5% | $30.56 | +10.2% | COM | 87969B101 |
| MEC | MAYVILLE ENGR CO INC | 90,818 | $1,826 | 0.5% | $17.65 | 0.0% | COM | 578605107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,370 | $1,747 | 0.5% | $33.93 | 0.0% | COM | 00402L107 |
| — | CELESTICA INC | 216,537 | $1,700 | 0.5% | $7.85 | — | SUB VTG SHS | 15101Q108 |
| — | BED BATH & BEYOND INC | 50,000 | $1,664 | 0.5% | $33.30 | — | Put | 075896100 |
| LFCR | LANDEC CORP | 144,613 | $1,627 | 0.4% | $11.53 | 0.0% | COM | 514766104 |
| FOR | FORESTAR GROUP INC | 75,286 | $1,574 | 0.4% | $17.47 | +33.9% | COM | 346232101 |
| — | SP PLUS CORP | 50,190 | $1,535 | 0.4% | $30.58 | — | COM | 78469C103 |
| — | SCIPLAY CORPORATION | 81,366 | $1,379 | 0.4% | $16.95 | — | CL A | 809087109 |
| — | BED BATH & BEYOND INC | 40,485 | $1,348 | 0.4% | $33.30 | — | COM | 075896100 |
| TITN | TITAN MACHY INC | 42,737 | $1,322 | 0.4% | $24.07 | +16.3% | COM | 88830R101 |
| WAB | WABTEC | 15,696 | $1,292 | 0.4% | $79.07 | 0.0% | COM | 929740108 |
| — | FALCON MINERALS CORP | 213,399 | $1,084 | 0.3% | $4.35 | — | CL A COM | 30607B109 |
| SXI | STANDEX INTL CORP | 10,610 | $1,007 | 0.3% | $96.92 | 0.0% | COM | 854231107 |
| PDS | PRECISION DRILLING CORP | 23,665 | $987 | 0.3% | $31.07 | 0.0% | COM NEW | 74022D407 |
| ORN | ORION GROUP HLDGS INC | 109,205 | $628 | 0.2% | $4.08 | +42.9% | COM | 68628V308 |
| STRL | STERLING CONSTR INC | 22,825 | $551 | 0.2% | $22.37 | 0.0% | COM | 859241101 |
| DZSIQ | DZS INC | 20,381 | $423 | 0.1% | $20.75 | — | COM | 268211109 |
| RDVT | RED VIOLET INC | 16,512 | $388 | 0.1% | $20.66 | 0.0% | COM | 75704L104 |
| HCKT | HACKETT GROUP INC | 20,681 | $373 | 0.1% | $17.39 | 0.0% | COM | 404609109 |