Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKY | SKYLINE CHAMPION CORPORATION | 317,310 | $17.41M | 8.5% | $54.88 * | $41.25 | +64.3% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 70,813 | $17.05M | 8.4% | $240.85 * | $201.50 | +36.9% | COM | 149568107 |
| LRN | STRIDE INC | 462,389 | $16.8M | 8.2% | $36.33 * | $31.81 | +4.3% | COM | 86333M108 |
| — | CELESTICA INC | 1,014,993 | $12.09M | 5.9% | $11.91 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| — | H & E EQUIPMENT SERVICES INC | 216,231 | $9.41M | 4.6% | $43.52 | $35.86 | — | COM | 404030108 |
| HURN | HURON CONSULTING GROUP INC | 168,024 | $7.697M | 3.8% | $45.81 | $50.74 | -9.1% | COM | 447462102 |
| SMPL | SIMPLY GOOD FOODS CO | 180,874 | $6.864M | 3.4% | $37.95 | $37.32 | 0.0% | COM | 82900L102 |
| MLKN | MILLERKNOLL INC | 185,268 | $6.403M | 3.1% | $34.56 * | $33.93 | -4.8% | COM | 600544100 |
| DE | DEERE & CO | 13,888 | $5.77M | 2.8% | $415.47 * | $363.01 | 0.0% | COM | 244199105 |
| WLK | WESTLAKE CORPORATION | 44,496 | $5.491M | 2.7% | $123.40 * | $102.15 | 0.0% | COM | 960413102 |
| JBL | JABIL INC | 80,824 | $4.989M | 2.4% | $61.73 | $60.90 | 0.0% | COM | 466313103 |
| PTEN | PATTERSON-UTI ENERGY INC | 285,919 | $4.426M | 2.2% | $15.48 * | $12.62 | 0.0% | COM | 703481101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 238,358 | $4.357M | 2.1% | $18.28 * | $16.97 | 0.0% | COM | 120076104 |
| LOVE | LOVESAC COMPANY | 79,602 | $4.303M | 2.1% | $54.06 * | $51.24 | -6.4% | COM | 54738L109 |
| ICFI | ICF INTL INC | 45,534 | $4.287M | 2.1% | $94.15 | $93.86 | 0.0% | COM | 44925C103 |
| — | VIPER ENERGY PARTNERS LP | 138,218 | $4.087M | 2.0% | $29.57 | $29.57 | — | COM UNT RP INT | 92763M105 |
| SATS | ECHOSTAR CORP | 164,347 | $4M | 2.0% | $24.34 | $25.07 | -1.7% | CL A | 278768106 |
| — | PETIQ INC | 146,699 | $3.579M | 1.8% | $24.40 | $24.40 | — | COM CL A | 71639T106 |
| — | GMS INC | 71,771 | $3.572M | 1.7% | $49.77 | $52.77 | — | COM | 36251C103 |
| PEB | PEBBLEBROOK HOTEL TR | 143,265 | $3.507M | 1.7% | $24.48 | $24.48 | — | COM | 70509V100 |
| EXP | EAGLE MATLS INC | 27,073 | $3.475M | 1.7% | $128.36 * | $127.60 | +8.7% | COM | 26969P108 |
| PSN | PARSONS CORP DEL | 83,494 | $3.231M | 1.6% | $38.70 * | $34.08 | 0.0% | COM | 70202L102 |
| CLH | CLEAN HARBORS INC | 28,382 | $3.169M | 1.6% | $111.66 * | $87.27 | +13.1% | COM | 184496107 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,833 | $3.087M | 1.5% | $42.38 * | $47.15 | +1.5% | COM | 90385V107 |
| NTR | NUTRIEN LTD | 28,504 | $2.964M | 1.5% | $103.99 * | $53.47 | +37.3% | COM | 67077M108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,173 | $2.827M | 1.4% | $46.98 | $46.98 | — | COM | 30057T105 |
| AR | ANTERO RESOURCES CORP | 92,468 | $2.823M | 1.4% | $30.53 * | $14.60 | +53.8% | COM | 03674X106 |
| — | PERFICIENT INC | 24,868 | $2.738M | 1.3% | $110.10 | $110.10 | — | COM | 71375U101 |
| MTZ | MASTEC INC | 29,880 | $2.603M | 1.3% | $87.12 | $91.39 | -4.4% | COM | 576323109 |
| CSGP | COSTAR GROUP INC | 38,939 | $2.594M | 1.3% | $66.62 | $66.39 | 0.0% | COM | 22160N109 |
| CSV | CARRIAGE SVCS INC | 48,144 | $2.568M | 1.3% | $53.34 * | $49.84 | 0.0% | COM | 143905107 |
| GNRC | GENERAC HLDGS INC | 8,404 | $2.498M | 1.2% | $297.24 | $299.98 | 0.0% | COM | 368736104 |
| — | HESKA CORP | 17,378 | $2.403M | 1.2% | $138.28 | $212.35 | — | COM RESTRC NEW | 42805E306 |
| — | AVAYA HLDGS CORP | 182,200 | $2.308M | 1.1% | $12.67 | $19.58 | — | COM | 05351X101 |
| TITN | TITAN MACHY INC | 81,504 | $2.303M | 1.1% | $28.26 * | $26.71 | +13.5% | COM | 88830R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,783 | $2.118M | 1.0% | $143.27 * | $25.44 | 0.0% | COM | 302081104 |
| RNG | RINGCENTRAL INC | 17,803 | $2.087M | 1.0% | $117.23 * | $147.13 | 0.0% | CL A | 76680R206 |
| GIL | GILDAN ACTIVEWEAR INC | 50,173 | $1.88M | 0.9% | $37.47 * | $36.24 | 0.0% | COM | 375916103 |
| SMTC | SEMTECH CORP | 24,546 | $1.702M | 0.8% | $69.34 * | $71.76 | 0.0% | COM | 816850101 |
| PLXS | PLEXUS CORP | 18,378 | $1.504M | 0.7% | $81.84 | $83.25 | 0.0% | COM | 729132100 |
| SXI | STANDEX INTL CORP | 13,717 | $1.371M | 0.7% | $99.95 * | $95.43 | +9.8% | COM | 854231107 |
| PRIM | PRIMORIS SVCS CORP | 46,521 | $1.108M | 0.5% | $23.82 * | $26.87 | -4.2% | COM | 74164F103 |
| FOR | FORESTAR GROUP INC | 37,465 | $665K | 0.3% | $17.75 * | $19.40 | -3.5% | COM | 346232101 |
| PDS | PRECISION DRILLING CORP | 8,078 | $597K | 0.3% | $73.90 * | $32.84 | +61.4% | COM NEW | 74022D407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,017 | $596K | 0.3% | $118.80 | $112.78 | +3.3% | COM | 00790R104 |
| STRR | HUDSON GLOBAL INC | 13,959 | $568K | 0.3% | $40.69 * | $17.43 | +76.9% | COM NEW | 443787205 |
| BSM | BLACK STONE MINERALS L P | 37,838 | $509K | 0.2% | $13.45 | $13.45 | — | COM UNIT | 09225M101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,154 | $396K | 0.2% | $6.17 | $6.17 | — | COM | 10482B101 |
| NATR | NATURES SUNSHINE PRODS INC | 20,778 | $349K | 0.2% | $16.80 * | $17.69 | 0.0% | COM | 639027101 |
| — | TRAVELCENTERS OF AMERICA INC | 8,100 | $348K | 0.2% | $42.96 | $51.62 | — | COM NEW | 89421B109 |
| TWIN | TWIN DISC INC | 18,567 | $309K | 0.2% | $16.64 * | $12.69 | 0.0% | COM | 901476101 |
| AYI | ACUITY BRANDS INC | 1,400 | $265K | 0.1% | $189.29 | $190.09 | 0.0% | COM | 00508Y102 |
| WTTR | SELECT ENERGY SVCS INC | 15,473 | $133K | 0.1% | $8.60 | $8.60 | — | CL A COM | 81617J301 |