Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | 78,190 | $24.84M | 9.4% | $317.65 * | $201.50 | +38.2% | COM | 149568107 |
| SKY | SKYLINE CHAMPION CORPORATION | 211,295 | $16.69M | 6.3% | $78.98 * | $27.95 | +158.3% | COM | 830830105 |
| — | H & E EQUIPMENT SERVICES INC | 332,906 | $14.74M | 5.6% | $44.27 | $35.86 | — | COM | 404030108 |
| GBX | GREENBRIER COS INC | 300,345 | $13.78M | 5.2% | $45.89 * | $38.41 | 0.0% | COM | 393657101 |
| — | NATIONAL INSTRS CORP | 261,582 | $11.42M | 4.3% | $43.67 | $43.67 | — | COM | 636518102 |
| — | GMS INC | 186,902 | $11.23M | 4.2% | $60.11 | $52.77 | — | COM | 36251C103 |
| MTZ | MASTEC INC | 118,409 | $10.93M | 4.1% | $92.28 | $91.39 | 0.0% | COM | 576323109 |
| LRN | STRIDE INC | 319,029 | $10.63M | 4.0% | $33.33 * | $31.19 | +10.7% | COM | 86333M108 |
| MLKN | MILLERKNOLL INC | 183,697 | $7.199M | 2.7% | $39.19 * | $33.93 | 0.0% | COM | 600544100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,313 | $6.577M | 2.5% | $136.13 * | $112.78 | +7.0% | COM | 00790R104 |
| — | HESKA CORP | 35,794 | $6.532M | 2.5% | $182.49 | $212.35 | — | COM RESTRC NEW | 42805E306 |
| SATS | ECHOSTAR CORP | 243,657 | $6.42M | 2.4% | $26.35 | $25.07 | +5.3% | CL A | 278768106 |
| — | AVAYA HLDGS CORP | 315,564 | $6.248M | 2.4% | $19.80 | $19.58 | — | COM | 05351X101 |
| — | CELESTICA INC | 553,295 | $6.158M | 2.3% | $11.13 | $8.51 | — | SUB VTG SHS | 15101Q108 |
| GPRO | GOPRO INC | 577,277 | $5.952M | 2.2% | $10.31 * | $9.92 | 0.0% | CL A | 38268T103 |
| CWH | CAMPING WORLD HLDGS INC | 141,253 | $5.707M | 2.2% | $40.40 * | $32.52 | 0.0% | CL A | 13462K109 |
| — | EVERI HLDGS INC | 257,548 | $5.499M | 2.1% | $21.35 | $19.56 | — | COM | 30034T103 |
| HURN | HURON CONSULTING GROUP INC | 108,706 | $5.424M | 2.0% | $49.90 | $53.26 | -6.2% | COM | 447462102 |
| NVMI | NOVA LTD | 36,768 | $5.387M | 2.0% | $146.51 * | $107.99 | +12.1% | COM | M7516K103 |
| FOR | FORESTAR GROUP INC | 239,183 | $5.202M | 2.0% | $21.75 * | $19.40 | +6.2% | COM | 346232101 |
| UCTT | ULTRA CLEAN HLDGS INC | 90,259 | $5.177M | 2.0% | $57.36 * | $47.15 | +10.3% | COM | 90385V107 |
| AR | ANTERO RESOURCES CORP | 273,421 | $4.785M | 1.8% | $17.50 * | $14.60 | +29.8% | COM | 03674X106 |
| — | M D C HLDGS INC | 78,903 | $4.405M | 1.7% | $55.83 | $55.83 | — | COM | 552676108 |
| MTX | MINERALS TECHNOLOGIES INC | 60,180 | $4.402M | 1.7% | $73.15 * | $70.30 | 0.0% | COM | 603158106 |
| CLFD | CLEARFIELD INC | 52,124 | $4.4M | 1.7% | $84.41 * | $35.52 | +76.8% | COM | 18482P103 |
| — | TRAVELCENTERS OF AMERICA INC | 84,701 | $4.372M | 1.6% | $51.62 | $51.62 | — | COM NEW | 89421B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,854 | $4.293M | 1.6% | $172.73 * | $184.09 | 0.0% | COM | 043436104 |
| SUI | SUN CMNTYS INC | 19,445 | $4.083M | 1.5% | $209.98 | $154.18 | — | COM | 866674104 |
| — | WNS HLDGS LTD | 41,568 | $3.667M | 1.4% | $88.22 | $87.39 | — | SPON ADR | 92932M101 |
| SYF | SYNCHRONY FINANCIAL | 74,962 | $3.477M | 1.3% | $46.38 * | $43.70 | 0.0% | COM | 87165B103 |
| PRIM | PRIMORIS SVCS CORP | 133,314 | $3.197M | 1.2% | $23.98 * | $26.87 | -5.9% | COM | 74164F103 |
| NTR | NUTRIEN LTD | 37,723 | $2.837M | 1.1% | $75.21 * | $53.47 | +15.3% | COM | 67077M108 |
| CLH | CLEAN HARBORS INC | 22,835 | $2.278M | 0.9% | $99.76 * | $84.48 | +24.7% | COM | 184496107 |
| ECPG | ENCORE CAP GROUP INC | 35,283 | $2.191M | 0.8% | $62.10 * | $56.31 | 0.0% | COM | 292554102 |
| PRAA | PRA GROUP INC | 41,390 | $2.078M | 0.8% | $50.21 * | $44.45 | 0.0% | COM | 69354N106 |
| TITN | TITAN MACHY INC | 54,929 | $1.851M | 0.7% | $33.70 * | $24.96 | +24.5% | COM | 88830R101 |
| EXP | EAGLE MATLS INC | 10,742 | $1.788M | 0.7% | $166.45 * | $110.70 | +35.6% | COM | 26969P108 |
| RCKY | ROCKY BRANDS INC | 44,687 | $1.779M | 0.7% | $39.81 * | $43.20 | 0.0% | COM | 774515100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,077 | $1.76M | 0.7% | $87.66 | $74.31 | — | COM | 29472R108 |
| IMAX | IMAX CORP | 97,253 | $1.735M | 0.7% | $17.84 * | $16.60 | +15.5% | COM | 45245E109 |
| SXI | STANDEX INTL CORP | 14,009 | $1.55M | 0.6% | $110.64 | $95.43 | +13.8% | COM | 854231107 |
| KMX | CARMAX INC | 11,883 | $1.548M | 0.6% | $130.27 * | $140.03 | 0.0% | COM | 143130102 |
| KRP | KIMBELL RTY PARTNERS LP | 105,541 | $1.439M | 0.5% | $13.63 | $13.63 | — | UNIT | 49435R102 |
| MTZ | MASTEC INC | 15,000 | $1.384M | 0.5% | $92.27 | $91.39 | 0.0% | Put | 576323109 |
| — | STEELCASE INC | 108,735 | $1.274M | 0.5% | $11.72 | $11.72 | — | CL A | 858155203 |
| LOVE | LOVESAC COMPANY | 17,822 | $1.181M | 0.4% | $66.27 * | $62.67 | +16.9% | COM | 54738L109 |
| ALG | ALAMO GROUP INC | 7,481 | $1.101M | 0.4% | $147.17 | $144.69 | 0.0% | COM | 011311107 |
| PDS | PRECISION DRILLING CORP | 24,491 | $868K | 0.3% | $35.44 * | $32.84 | +19.1% | COM NEW | 74022D407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,172 | $719K | 0.3% | $116.49 | $121.79 | -4.8% | ORD | M22465104 |
| SON | SONOCO PRODS CO | 9,380 | $543K | 0.2% | $57.89 * | $51.08 | 0.0% | COM | 835495102 |
| OMF | ONEMAIN HLDGS INC | 10,247 | $513K | 0.2% | $50.06 * | $52.90 | 0.0% | COM | 68268W103 |
| STRR | HUDSON GLOBAL INC | 13,959 | $405K | 0.2% | $29.01 * | $17.43 | +30.3% | COM NEW | 443787205 |
| IDN | INTELLICHECK INC | 86,000 | $397K | 0.1% | $4.62 * | $6.87 | 0.0% | COM NEW | 45817G201 |
| PI | IMPINJ INC | 4,068 | $361K | 0.1% | $88.74 * | $72.56 | 0.0% | COM | 453204109 |
| ORN | ORION GROUP HLDGS INC | 88,959 | $335K | 0.1% | $3.77 * | $4.08 | +9.1% | COM | 68628V308 |
| SCHL | SCHOLASTIC CORP | 7,324 | $293K | 0.1% | $40.01 * | $30.16 | +12.6% | COM | 807066105 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,712 | $214K | 0.1% | $45.42 * | $40.90 | +18.4% | COM | 635017106 |