CIK: 0001510099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $204,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKY | SKYLINE CHAMPION CORPORATION | 317,310 | $17,414 | 8.5% | $41.25 | +64.3% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 70,813 | $17,055 | 8.4% | $201.50 | +36.9% | COM | 149568107 |
| LRN | STRIDE INC | 462,389 | $16,799 | 8.2% | $31.81 | +4.3% | COM | 86333M108 |
| — | CELESTICA INC | 1,014,993 | $12,089 | 5.9% | $10.05 | — | SUB VTG SHS | 15101Q108 |
| — | H & E EQUIPMENT SERVICES INC | 216,231 | $9,410 | 4.6% | $35.86 | — | COM | 404030108 |
| HURN | HURON CONSULTING GROUP INC | 168,024 | $7,697 | 3.8% | $50.74 | -9.1% | COM | 447462102 |
| SMPL | SIMPLY GOOD FOODS CO | 180,874 | $6,864 | 3.4% | $37.32 | 0.0% | COM | 82900L102 |
| MLKN | MILLERKNOLL INC | 185,268 | $6,403 | 3.1% | $33.93 | -4.8% | COM | 600544100 |
| DE | DEERE & CO | 13,888 | $5,770 | 2.8% | $363.01 | 0.0% | COM | 244199105 |
| WLK | WESTLAKE CORPORATION | 44,496 | $5,491 | 2.7% | $102.15 | 0.0% | COM | 960413102 |
| JBL | JABIL INC | 80,824 | $4,989 | 2.4% | $60.90 | 0.0% | COM | 466313103 |
| PTEN | PATTERSON-UTI ENERGY INC | 285,919 | $4,426 | 2.2% | $12.62 | 0.0% | COM | 703481101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 238,358 | $4,357 | 2.1% | $16.97 | 0.0% | COM | 120076104 |
| LOVE | LOVESAC COMPANY | 79,602 | $4,303 | 2.1% | $51.24 | -6.4% | COM | 54738L109 |
| ICFI | ICF INTL INC | 45,534 | $4,287 | 2.1% | $93.86 | 0.0% | COM | 44925C103 |
| — | VIPER ENERGY PARTNERS LP | 138,218 | $4,087 | 2.0% | $29.57 | — | COM UNT RP INT | 92763M105 |
| SATS | ECHOSTAR CORP | 164,347 | $4,000 | 2.0% | $25.07 | -1.7% | CL A | 278768106 |
| — | PETIQ INC | 146,699 | $3,579 | 1.8% | $24.40 | — | COM CL A | 71639T106 |
| — | GMS INC | 71,771 | $3,572 | 1.7% | $52.77 | — | COM | 36251C103 |
| PEB | PEBBLEBROOK HOTEL TR | 143,265 | $3,507 | 1.7% | $24.48 | — | COM | 70509V100 |
| EXP | EAGLE MATLS INC | 27,073 | $3,475 | 1.7% | $127.60 | +8.7% | COM | 26969P108 |
| PSN | PARSONS CORP DEL | 83,494 | $3,231 | 1.6% | $34.08 | 0.0% | COM | 70202L102 |
| CLH | CLEAN HARBORS INC | 28,382 | $3,169 | 1.6% | $87.27 | +13.1% | COM | 184496107 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,833 | $3,087 | 1.5% | $47.15 | +1.5% | COM | 90385V107 |
| NTR | NUTRIEN LTD | 28,504 | $2,964 | 1.5% | $53.47 | +37.3% | COM | 67077M108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,173 | $2,827 | 1.4% | $46.98 | — | COM | 30057T105 |
| AR | ANTERO RESOURCES CORP | 92,468 | $2,823 | 1.4% | $14.60 | +53.8% | COM | 03674X106 |
| — | PERFICIENT INC | 24,868 | $2,738 | 1.3% | $110.10 | — | COM | 71375U101 |
| MTZ | MASTEC INC | 29,880 | $2,603 | 1.3% | $91.39 | -4.4% | COM | 576323109 |
| CSGP | COSTAR GROUP INC | 38,939 | $2,594 | 1.3% | $66.39 | 0.0% | COM | 22160N109 |
| CSV | CARRIAGE SVCS INC | 48,144 | $2,568 | 1.3% | $49.84 | 0.0% | COM | 143905107 |
| GNRC | GENERAC HLDGS INC | 8,404 | $2,498 | 1.2% | $299.98 | 0.0% | COM | 368736104 |
| — | HESKA CORP | 17,378 | $2,403 | 1.2% | $212.35 | — | COM RESTRC NEW | 42805E306 |
| — | AVAYA HLDGS CORP | 182,200 | $2,308 | 1.1% | $19.58 | — | COM | 05351X101 |
| TITN | TITAN MACHY INC | 81,504 | $2,303 | 1.1% | $26.71 | +13.5% | COM | 88830R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,783 | $2,118 | 1.0% | $25.44 | 0.0% | COM | 302081104 |
| RNG | RINGCENTRAL INC | 17,803 | $2,087 | 1.0% | $147.13 | 0.0% | CL A | 76680R206 |
| GIL | GILDAN ACTIVEWEAR INC | 50,173 | $1,880 | 0.9% | $36.24 | 0.0% | COM | 375916103 |
| SMTC | SEMTECH CORP | 24,546 | $1,702 | 0.8% | $71.76 | 0.0% | COM | 816850101 |
| PLXS | PLEXUS CORP | 18,378 | $1,504 | 0.7% | $83.25 | 0.0% | COM | 729132100 |
| SXI | STANDEX INTL CORP | 13,717 | $1,371 | 0.7% | $95.43 | +9.8% | COM | 854231107 |
| PRIM | PRIMORIS SVCS CORP | 46,521 | $1,108 | 0.5% | $26.87 | -4.2% | COM | 74164F103 |
| FOR | FORESTAR GROUP INC | 37,465 | $665 | 0.3% | $19.40 | -3.5% | COM | 346232101 |
| PDS | PRECISION DRILLING CORP | 8,078 | $597 | 0.3% | $32.84 | +61.4% | COM NEW | 74022D407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,017 | $596 | 0.3% | $112.78 | +3.3% | COM | 00790R104 |
| STRR | HUDSON GLOBAL INC | 13,959 | $568 | 0.3% | $17.43 | +76.9% | COM NEW | 443787205 |
| BSM | BLACK STONE MINERALS L P | 37,838 | $509 | 0.2% | $13.45 | — | COM UNIT | 09225M101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,154 | $396 | 0.2% | $6.17 | — | COM | 10482B101 |
| NATR | NATURES SUNSHINE PRODS INC | 20,778 | $349 | 0.2% | $17.69 | 0.0% | COM | 639027101 |
| — | TRAVELCENTERS OF AMERICA INC | 8,100 | $348 | 0.2% | $51.62 | — | COM NEW | 89421B109 |
| TWIN | TWIN DISC INC | 18,567 | $309 | 0.2% | $12.69 | 0.0% | COM | 901476101 |
| AYI | ACUITY BRANDS INC | 1,400 | $265 | 0.1% | $190.09 | 0.0% | COM | 00508Y102 |
| WTTR | SELECT ENERGY SVCS INC | 15,473 | $133 | 0.1% | $8.60 | — | CL A COM | 81617J301 |