Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | 102,845 | $24.35M | 9.8% | $201.50 | +19.4% | COM | 149568107 |
| LRN | STRIDE INC | 513,377 | $18.45M | 7.4% | $31.19 | +5.2% | COM | 86333M108 |
| — | EVERI HLDGS INC | 497,868 | $12.04M | 4.8% | $19.56 | — | COM | 30034T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 199,120 | $11.96M | 4.8% | $25.24 | +134.6% | COM | 830830105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 96,898 | $10.48M | 4.2% | $112.78 | 0.0% | COM | 00790R104 |
| AR | ANTERO RESOURCES CORP | 541,299 | $10.18M | 4.1% | $14.60 | 0.0% | COM | 03674X106 |
| — | H & E EQUIPMENT SERVICES INC | 292,839 | $10.16M | 4.1% | $34.71 | — | COM | 404030108 |
| CRMT | AMERICAS CAR-MART INC | 76,969 | $8.988M | 3.6% | $149.67 | -7.9% | COM | 03062T105 |
| CLH | CLEAN HARBORS INC | 69,925 | $7.263M | 2.9% | $84.48 | +16.5% | COM | 184496107 |
| QQQ | INVESCO QQQ TR | 20,000 | $7.159M | 2.9% | — | — | Put | 46090E103 |
| CNXC | CONCENTRIX CORP | 35,127 | $6.217M | 2.5% | $153.51 | 0.0% | COM | 20602D101 |
| — | AVAYA HLDGS CORP | 304,689 | $6.03M | 2.4% | $19.57 | — | COM | 05351X101 |
| SXI | STANDEX INTL CORP | 58,110 | $5.748M | 2.3% | $95.43 | -0.3% | COM | 854231107 |
| UCTT | ULTRA CLEAN HLDGS INC | 132,788 | $5.657M | 2.3% | $47.15 | 0.0% | COM | 90385V107 |
| BKE | BUCKLE INC | 140,258 | $5.553M | 2.2% | $25.62 | 0.0% | COM | 118440106 |
| — | CELESTICA INC | 595,354 | $5.287M | 2.1% | $8.51 | — | SUB VTG SHS | 15101Q108 |
| HURN | HURON CONSULTING GROUP INC | 95,049 | $4.943M | 2.0% | $53.73 | -9.4% | COM | 447462102 |
| IMAX | IMAX CORP | 255,374 | $4.847M | 1.9% | $16.60 | 0.0% | COM | 45245E109 |
| SATS | ECHOSTAR CORP | 187,829 | $4.792M | 1.9% | $24.67 | 0.0% | CL A | 278768106 |
| SUI | SUN CMNTYS INC | 24,725 | $4.577M | 1.8% | $154.18 | — | COM | 866674104 |
| — | VISTA OUTDOOR INC | 110,507 | $4.455M | 1.8% | $46.28 | — | COM | 928377100 |
| — | GMS INC | 101,615 | $4.451M | 1.8% | $46.61 | — | COM | 36251C103 |
| LRN | STRIDE INC | 120,000 | $4.312M | 1.7% | $31.19 | +5.2% | Put | 86333M108 |
| PRIM | PRIMORIS SVCS CORP | 171,584 | $4.202M | 1.7% | $26.87 | 0.0% | COM | 74164F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,591 | $4.023M | 1.6% | $121.79 | 0.0% | ORD | M22465104 |
| EXP | EAGLE MATLS INC | 30,534 | $4.005M | 1.6% | $110.70 | +26.4% | COM | 26969P108 |
| SNBR | SLEEP NUMBER CORP | 40,677 | $3.802M | 1.5% | $98.33 | +0.9% | COM | 83125X103 |
| NTR | NUTRIEN LTD | 58,395 | $3.786M | 1.5% | $53.47 | 0.0% | COM | 67077M108 |
| — | CONNS INC | 164,921 | $3.765M | 1.5% | $25.50 | — | COM | 208242107 |
| FOR | FORESTAR GROUP INC | 200,732 | $3.74M | 1.5% | $19.17 | +5.3% | COM | 346232101 |
| — | HESKA CORP | 14,056 | $3.634M | 1.5% | $258.54 | — | COM RESTRC NEW | 42805E306 |
| CLFD | CLEARFIELD INC | 67,508 | $2.98M | 1.2% | $35.52 | +18.3% | COM | 18482P103 |
| — | AVAYA HLDGS CORP | 150,000 | $2.969M | 1.2% | $19.57 | — | Put | 05351X101 |
| WAB | WABTEC | 30,122 | $2.597M | 1.0% | $81.43 | +3.2% | COM | 929740108 |
| SCHL | SCHOLASTIC CORP | 63,826 | $2.275M | 0.9% | $30.16 | +1.4% | COM | 807066105 |
| NVMI | NOVA LTD | 21,943 | $2.245M | 0.9% | $99.18 | 0.0% | COM | M7516K103 |
| LOVE | LOVESAC COMPANY | 31,326 | $2.07M | 0.8% | $62.67 | 0.0% | COM | 54738L109 |
| PDS | PRECISION DRILLING CORP | 49,585 | $2.004M | 0.8% | $32.84 | +4.9% | COM NEW | 74022D407 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,416 | $1.964M | 0.8% | $40.90 | 0.0% | COM | 635017106 |
| HNI | HNI CORP | 48,309 | $1.774M | 0.7% | $38.70 | 0.0% | COM | 404251100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,077 | $1.568M | 0.6% | $74.31 | — | COM | 29472R108 |
| TGLS | TECNOGLASS INC | 70,312 | $1.528M | 0.6% | $20.31 | 0.0% | SHS | G87264100 |
| HCKT | HACKETT GROUP INC | 74,860 | $1.469M | 0.6% | $18.36 | +2.0% | COM | 404609109 |
| TITN | TITAN MACHY INC | 54,979 | $1.425M | 0.6% | $24.96 | +12.5% | COM | 88830R101 |
| SMTC | SEMTECH CORP | 17,084 | $1.332M | 0.5% | $66.11 | +3.6% | COM | 816850101 |
| CULP | CULP INC | 51,065 | $658K | 0.3% | $13.23 | +2.6% | COM | 230215105 |
| ORN | ORION GROUP HLDGS INC | 88,959 | $484K | 0.2% | $4.08 | +34.2% | COM | 68628V308 |
| — | WNS HLDGS LTD | 5,368 | $439K | 0.2% | $81.78 | — | SPON ADR | 92932M101 |
| BYD | BOYD GAMING CORP | 4,104 | $260K | 0.1% | $60.52 | -6.0% | COM | 103304101 |
| STRR | HUDSON GLOBAL INC | 13,959 | $222K | 0.1% | $17.43 | 0.0% | COM NEW | 443787205 |