Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKY | SKYLINE CHAMPION CORPORATION | 490,361 | $26.14M | 7.2% | $53.30 * | $25.24 | +86.7% | COM | 830830105 |
| EXP | EAGLE MATLS INC | 145,088 | $20.62M | 5.7% | $142.11 | $110.70 | +26.4% | COM | 26969P108 |
| MGRC | MCGRATH RENTCORP | 219,722 | $17.92M | 4.9% | $81.57 | $82.50 | 0.0% | COM | 580589109 |
| CLH | CLEAN HARBORS INC | 185,099 | $17.24M | 4.8% | $93.14 * | $84.48 | +7.6% | COM | 184496107 |
| CVCO | CAVCO INDS INC DEL | 76,310 | $16.95M | 4.7% | $222.19 | $187.94 | +15.9% | COM | 149568107 |
| CRMT | AMERICAS CAR-MART INC | 91,945 | $13.03M | 3.6% | $141.72 * | $149.67 | 0.0% | COM | 03062T105 |
| GPRO | GOPRO INC | 952,978 | $11.1M | 3.1% | $11.65 * | $9.48 | +19.0% | CL A | 38268T103 |
| DOMO | DOMO INC | 122,523 | $9.904M | 2.7% | $80.83 * | $65.51 | 0.0% | COM CL B | 257554105 |
| ARMK | ARAMARK | 263,982 | $9.833M | 2.7% | $37.25 * | $25.84 | +0.2% | COM | 03852U106 |
| SMTC | SEMTECH CORP | 140,870 | $9.692M | 2.7% | $68.80 * | $66.11 | 0.0% | COM | 816850101 |
| — | GMS INC | 200,402 | $9.647M | 2.7% | $48.14 | $46.61 | — | COM | 36251C103 |
| SAH | SONIC AUTOMOTIVE INC | 211,965 | $9.483M | 2.6% | $44.74 * | $48.54 | 0.0% | CL A | 83545G102 |
| — | CONNS INC | 371,895 | $9.483M | 2.6% | $25.50 | $25.50 | — | COM | 208242107 |
| OSIS | OSI SYSTEMS INC | 88,535 | $8.999M | 2.5% | $101.64 * | $97.33 | 0.0% | COM | 671044105 |
| LRN | STRIDE INC | 276,872 | $8.896M | 2.5% | $32.13 * | $29.81 | 0.0% | COM | 86333M108 |
| — | 2U INC | 195,712 | $8.155M | 2.2% | $41.67 | $41.67 | — | COM | 90214J101 |
| MGNI | MAGNITE INC | 227,056 | $7.684M | 2.1% | $33.84 | $33.88 | 0.0% | COM | 55955D100 |
| SNBR | SLEEP NUMBER CORP | 68,678 | $7.551M | 2.1% | $109.95 * | $98.33 | +15.8% | COM | 83125X103 |
| HQY | HEALTHEQUITY INC | 91,489 | $7.363M | 2.0% | $80.48 * | $76.19 | 0.0% | COM | 42226A107 |
| SUI | SUN CMNTYS INC | 40,820 | $6.997M | 1.9% | $171.41 | $154.18 | — | COM | 866674104 |
| ANF | ABERCROMBIE & FITCH CO | 132,400 | $6.147M | 1.7% | $46.43 * | $40.30 | 0.0% | CL A | 002896207 |
| EPAC | ENERPAC TOOL GROUP CORP | 230,547 | $6.137M | 1.7% | $26.62 | $26.50 | 0.0% | CL A COM | 292765104 |
| BBBY | OVERSTOCK COM INC DEL | 65,135 | $6.005M | 1.7% | $92.19 * | $75.77 | +5.5% | COM | 690370101 |
| — | EVERI HLDGS INC | 228,271 | $5.693M | 1.6% | $24.94 | $14.11 | — | COM | 30034T103 |
| RCKY | ROCKY BRANDS INC | 100,821 | $5.606M | 1.5% | $55.60 | $55.32 | +1.7% | COM | 774515100 |
| SCHL | SCHOLASTIC CORP | 143,085 | $5.421M | 1.5% | $37.89 * | $30.16 | 0.0% | COM | 807066105 |
| — | VISTA OUTDOOR INC | 113,390 | $5.248M | 1.4% | $46.28 | $46.28 | — | COM | 928377100 |
| HURN | HURON CONSULTING GROUP INC | 100,614 | $4.945M | 1.4% | $49.15 * | $53.73 | 0.0% | COM | 447462102 |
| CALX | CALIX INC | 99,045 | $4.705M | 1.3% | $47.50 * | $43.92 | 0.0% | COM | 13100M509 |
| DVA | DAVITA INC | 35,656 | $4.294M | 1.2% | $120.43 | $118.35 | 0.0% | COM | 23918K108 |
| BYD | BOYD GAMING CORP | 69,402 | $4.268M | 1.2% | $61.50 | $60.52 | 0.0% | COM | 103304101 |
| LOPE | GRAND CANYON ED INC | 45,263 | $4.072M | 1.1% | $89.96 * | $96.68 | +2.2% | COM | 38526M106 |
| SMPL | SIMPLY GOOD FOODS CO | 106,999 | $3.907M | 1.1% | $36.51 * | $34.18 | 0.0% | COM | 82900L102 |
| CLFD | CLEARFIELD INC | 102,529 | $3.84M | 1.1% | $37.45 * | $35.52 | 0.0% | COM | 18482P103 |
| CVLT | COMMVAULT SYS INC | 48,449 | $3.787M | 1.0% | $78.16 * | $46.74 | +55.5% | COM | 204166102 |
| CULP | CULP INC | 203,657 | $3.32M | 0.9% | $16.30 * | $13.23 | +12.1% | COM | 230215105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,967 | $3.193M | 0.9% | $74.31 | $74.31 | — | COM | 29472R108 |
| DBI | DESIGNER BRANDS INC | 190,820 | $3.158M | 0.9% | $16.55 * | $15.74 | 0.0% | CL A | 250565108 |
| VRNS | VARONIS SYS INC | 50,826 | $2.929M | 0.8% | $57.63 * | $52.06 | 0.0% | COM | 922280102 |
| — | AVAYA HLDGS CORP | 104,619 | $2.814M | 0.8% | $26.90 | $19.15 | — | COM | 05351X101 |
| NVRI | HARSCO CORP | 136,603 | $2.789M | 0.8% | $20.42 | $20.61 | 0.0% | COM | 415864107 |
| ARMK | ARAMARK | 70,000 | $2.607M | 0.7% | $37.24 * | $25.84 | +0.2% | Put | 03852U106 |
| TTEK | TETRA TECH INC NEW | 20,696 | $2.526M | 0.7% | $122.05 * | $25.16 | 0.0% | COM | 88162G103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,818 | $2.099M | 0.6% | $141.65 * | $122.30 | +9.0% | COM | 31620M106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 82,567 | $1.995M | 0.6% | $24.16 * | $23.25 | 0.0% | COM NEW | 205826209 |
| TLS | TELOS CORP MD | 55,355 | $1.883M | 0.5% | $34.02 | $30.56 | +10.2% | COM | 87969B101 |
| MEC | MAYVILLE ENGR CO INC | 90,818 | $1.826M | 0.5% | $20.11 * | $17.65 | 0.0% | COM | 578605107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,370 | $1.747M | 0.5% | $41.23 * | $33.93 | 0.0% | COM | 00402L107 |
| — | CELESTICA INC | 216,537 | $1.7M | 0.5% | $7.85 | $7.85 | — | SUB VTG SHS | 15101Q108 |
| — | BED BATH & BEYOND INC | 50,000 | $1.664M | 0.5% | $33.28 | $33.30 | — | Put | 075896100 |
| LFCR | LANDEC CORP | 144,613 | $1.627M | 0.4% | $11.25 * | $11.53 | 0.0% | COM | 514766104 |
| FOR | FORESTAR GROUP INC | 75,286 | $1.574M | 0.4% | $20.91 * | $17.47 | +33.9% | COM | 346232101 |
| — | SP PLUS CORP | 50,190 | $1.535M | 0.4% | $30.58 | $30.58 | — | COM | 78469C103 |
| — | SCIPLAY CORPORATION | 81,366 | $1.379M | 0.4% | $16.95 | $16.95 | — | CL A | 809087109 |
| — | BED BATH & BEYOND INC | 40,485 | $1.348M | 0.4% | $33.30 | $33.30 | — | COM | 075896100 |
| TITN | TITAN MACHY INC | 42,737 | $1.322M | 0.4% | $30.93 * | $24.07 | +16.3% | COM | 88830R101 |
| WAB | WABTEC | 15,696 | $1.292M | 0.4% | $82.31 * | $79.07 | 0.0% | COM | 929740108 |
| — | FALCON MINERALS CORP | 213,399 | $1.084M | 0.3% | $5.08 | $4.35 | — | CL A COM | 30607B109 |
| SXI | STANDEX INTL CORP | 10,610 | $1.007M | 0.3% | $94.91 * | $96.92 | 0.0% | COM | 854231107 |
| PDS | PRECISION DRILLING CORP | 23,665 | $987K | 0.3% | $41.71 * | $31.07 | 0.0% | COM NEW | 74022D407 |
| ORN | ORION GROUP HLDGS INC | 109,205 | $628K | 0.2% | $5.75 | $4.08 | +42.9% | COM | 68628V308 |
| STRL | STERLING CONSTR INC | 22,825 | $551K | 0.2% | $24.14 * | $22.37 | 0.0% | COM | 859241101 |
| DZSIQ | DZS INC | 20,381 | $423K | 0.1% | $20.75 | $20.75 | — | COM | 268211109 |
| RDVT | RED VIOLET INC | 16,512 | $388K | 0.1% | $23.50 * | $20.66 | 0.0% | COM | 75704L104 |
| HCKT | HACKETT GROUP INC | 20,681 | $373K | 0.1% | $18.04 * | $17.39 | 0.0% | COM | 404609109 |