Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 196,114 | $14.64M | 9.2% | $74.64 | $74.64 | — | SPON ADR | 92932M101 |
| CLH | CLEAN HARBORS INC | 138,714 | $12.16M | 7.6% | $87.67 * | $94.61 | +2.0% | COM | 184496107 |
| PSN | PARSONS CORP DEL | 220,667 | $8.919M | 5.6% | $40.42 * | $36.71 | +4.4% | COM | 70202L102 |
| MTZ | MASTEC INC | 111,761 | $8.009M | 5.0% | $71.66 * | $81.55 | -4.4% | COM | 576323109 |
| CLFD | CLEARFIELD INC | 102,942 | $6.377M | 4.0% | $61.95 * | $58.70 | 0.0% | COM | 18482P103 |
| — | PETIQ INC | 373,446 | $6.27M | 3.9% | $16.79 | $19.78 | — | COM CL A | 71639T106 |
| MGRC | MCGRATH RENTCORP | 81,381 | $6.185M | 3.9% | $76.00 * | $81.47 | 0.0% | COM | 580589109 |
| — | H & E EQUIPMENT SERVICES INC | 212,883 | $6.167M | 3.9% | $28.97 | $35.86 | — | COM | 404030108 |
| SKY | SKYLINE CHAMPION CORPORATION | 121,103 | $5.743M | 3.6% | $47.42 * | $41.25 | +25.0% | COM | 830830105 |
| ICFI | ICF INTL INC | 58,103 | $5.52M | 3.5% | $95.00 * | $94.55 | +2.7% | COM | 44925C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,893 | $4.991M | 3.1% | $96.18 | $97.68 | 0.0% | COM | 03820C105 |
| — | VIPER ENERGY PARTNERS LP | 178,021 | $4.75M | 3.0% | $26.68 | $28.92 | — | COM UNT RP INT | 92763M105 |
| MTRX | MATRIX SVC CO | 904,037 | $4.574M | 2.9% | $5.06 * | $6.27 | 0.0% | COM | 576853105 |
| WTTR | SELECT ENERGY SVCS INC | 609,981 | $4.16M | 2.6% | $6.82 | $6.86 | — | CL A COM | 81617J301 |
| CVCO | CAVCO INDS INC DEL | 20,625 | $4.042M | 2.5% | $195.98 * | $201.50 | +10.5% | COM | 149568107 |
| MTZ | MASTEC INC | 50,000 | $3.583M | 2.2% | $71.66 * | $81.55 | -4.4% | Put | 576323109 |
| ELF | E L F BEAUTY INC | 113,313 | $3.476M | 2.2% | $30.68 * | $25.12 | 0.0% | COM | 26856L103 |
| CVLT | COMMVAULT SYS INC | 50,000 | $3.145M | 2.0% | $62.90 | — | — | Call | 204166102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 94,675 | $3.069M | 1.9% | $32.42 * | $35.40 | 0.0% | COM CL A | 971378104 |
| PTEN | PATTERSON-UTI ENERGY INC | 190,808 | $3.007M | 1.9% | $15.76 * | $12.62 | +33.1% | COM | 703481101 |
| CSGP | COSTAR GROUP INC | 45,550 | $2.752M | 1.7% | $60.42 | $65.55 | -7.6% | COM | 22160N109 |
| IIIN | INSTEEL INDS INC | 80,580 | $2.713M | 1.7% | $33.67 * | $31.88 | 0.0% | COM | 45774W108 |
| — | CELESTICA INC | 277,961 | $2.702M | 1.7% | $9.72 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| LDOS | LEIDOS HOLDINGS INC | 25,862 | $2.605M | 1.6% | $100.73 | $98.93 | 0.0% | COM | 525327102 |
| LOPE | GRAND CANYON ED INC | 27,382 | $2.579M | 1.6% | $94.19 | $93.17 | 0.0% | COM | 38526M106 |
| ET | ENERGY TRANSFER L P | 253,652 | $2.531M | 1.6% | $9.98 | $9.98 | — | COM UT LTD PTN | 29273V100 |
| AM | ANTERO MIDSTREAM CORP | 278,571 | $2.521M | 1.6% | $9.05 * | $8.02 | 0.0% | COM | 03676B102 |
| — | TRAVELCENTERS OF AMERICA INC | 69,095 | $2.382M | 1.5% | $34.47 | $36.48 | — | COM NEW | 89421B109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 70,601 | $2.295M | 1.4% | $32.51 | $44.84 | — | COM | 30057T105 |
| FLEX | FLEX LTD | 149,310 | $2.161M | 1.4% | $14.47 * | $12.39 | 0.0% | ORD | Y2573F102 |
| WWD | WOODWARD INC | 22,089 | $2.043M | 1.3% | $92.49 * | $101.56 | 0.0% | COM | 980745103 |
| AR | ANTERO RESOURCES CORP | 56,799 | $1.741M | 1.1% | $30.65 * | $14.60 | +150.5% | COM | 03674X106 |
| TGLS | TECNOGLASS INC | 97,817 | $1.717M | 1.1% | $17.55 * | $20.59 | 0.0% | ORD SHS | G87264100 |
| — | HERITAGE CRYSTAL CLEAN INC | 62,783 | $1.693M | 1.1% | $26.97 | $26.97 | — | COM | 42726M106 |
| — | PETIQ INC | 100,000 | $1.679M | 1.1% | $16.79 | $19.78 | — | Put | 71639T106 |
| SXI | STANDEX INTL CORP | 13,717 | $1.163M | 0.7% | $84.79 * | $95.43 | -1.9% | COM | 854231107 |
| TWI | TITAN INTL INC ILL | 65,479 | $989K | 0.6% | $15.10 * | $16.15 | 0.0% | COM | 88830M102 |
| UNFI | UNITED NAT FOODS INC | 24,089 | $949K | 0.6% | $39.40 * | $42.01 | 0.0% | COM | 911163103 |
| SATS | ECHOSTAR CORP | 47,174 | $910K | 0.6% | $19.29 * | $25.07 | -9.9% | CL A | 278768106 |
| CBZ | CBIZ INC | 15,675 | $626K | 0.4% | $39.94 | $40.40 | 0.0% | COM | 124805102 |
| AYI | ACUITY BRANDS INC | 3,122 | $481K | 0.3% | $154.07 * | $177.84 | -5.6% | COM | 00508Y102 |
| RAIL | FREIGHTCAR AMER INC | 125,568 | $457K | 0.3% | $3.64 * | $4.77 | 0.0% | COM | 357023100 |
| STRR | HUDSON GLOBAL INC | 10,923 | $343K | 0.2% | $31.40 * | $17.43 | +103.7% | COM NEW | 443787205 |
| TWIN | TWIN DISC INC | 31,344 | $284K | 0.2% | $9.06 * | $12.34 | -4.2% | COM | 901476101 |
| RNG | RINGCENTRAL INC | 5,171 | $270K | 0.2% | $52.21 * | $147.13 | -48.4% | CL A | 76680R206 |
| CVV | CVD EQUIP CORP | 11,089 | $44,000 | 0.0% | $3.97 * | $4.31 | 0.0% | COM | 126601103 |