Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | 221,574 | $18.58M | 8.7% | $83.86 | $82.44 | +0.7% | COM | 580589109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 454,270 | $18.32M | 8.6% | $40.33 * | $38.25 | +2.0% | COM CL A | 971378104 |
| CALX | CALIX INC | 274,774 | $16.8M | 7.8% | $61.14 * | $53.46 | 0.0% | COM | 13100M509 |
| CLFD | CLEARFIELD INC | 136,093 | $14.24M | 6.6% | $104.64 * | $68.10 | +42.9% | COM | 18482P103 |
| LOPE | GRAND CANYON ED INC | 102,042 | $8.393M | 3.9% | $82.25 * | $88.39 | -2.0% | COM | 38526M106 |
| WTTR | SELECT ENERGY SVCS INC | 1,029,399 | $7.175M | 3.3% | $6.97 | $6.91 | — | CL A COM | 81617J301 |
| FSS | FEDERAL SIGNAL CORP | 184,510 | $6.886M | 3.2% | $37.32 * | $38.48 | 0.0% | COM | 313855108 |
| — | JUNIPER NETWORKS INC | 248,423 | $6.489M | 3.0% | $26.12 | $26.12 | — | COM | 48203R104 |
| BLKB | BLACKBAUD INC | 145,700 | $6.42M | 3.0% | $44.06 * | $53.91 | 0.0% | COM | 09227Q100 |
| — | NUVASIVE INC | 143,967 | $6.307M | 2.9% | $43.81 | $43.81 | — | COM | 670704105 |
| NTNX | NUTANIX INC | 300,174 | $6.253M | 2.9% | $20.83 * | $18.24 | 0.0% | CL A | 67059N108 |
| BDC | BELDEN INC | 101,562 | $6.096M | 2.8% | $60.02 * | $63.15 | 0.0% | COM | 077454106 |
| — | VIPER ENERGY PARTNERS LP | 178,021 | $5.102M | 2.4% | $28.66 | $28.92 | — | COM UNT RP INT | 92763M105 |
| AVAV | AEROVIRONMENT INC | 59,257 | $4.94M | 2.3% | $83.37 * | $89.41 | 0.0% | COM | 008073108 |
| DY | DYCOM INDS INC | 49,743 | $4.752M | 2.2% | $95.53 * | $104.66 | 0.0% | COM | 267475101 |
| CAL | CALERES INC | 193,471 | $4.686M | 2.2% | $24.22 * | $25.29 | 0.0% | COM | 129500104 |
| OXM | OXFORD INDS INC | 43,114 | $3.871M | 1.8% | $89.79 * | $96.75 | 0.0% | COM | 691497309 |
| RIG | TRANSOCEAN LTD | 1,562,681 | $3.86M | 1.8% | $2.47 * | $3.20 | 0.0% | REG SHS | H8817H100 |
| — | H & E EQUIPMENT SERVICES INC | 133,116 | $3.773M | 1.8% | $28.34 | $35.86 | — | COM | 404030108 |
| CWST | CASELLA WASTE SYS INC | 49,317 | $3.767M | 1.8% | $76.38 * | $80.18 | 0.0% | CL A | 147448104 |
| MTRX | MATRIX SVC CO | 845,750 | $3.501M | 1.6% | $4.14 * | $6.27 | -18.3% | COM | 576853105 |
| BLKB | BLACKBAUD INC | 75,000 | $3.305M | 1.5% | $44.07 * | $53.91 | 0.0% | Put | 09227Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,186 | $3.182M | 1.5% | $52.87 * | $41.25 | +41.4% | COM | 830830105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,797 | $3.165M | 1.5% | $102.77 * | $97.68 | +2.0% | COM | 03820C105 |
| NTNX | NUTANIX INC | 150,000 | $3.125M | 1.5% | $20.83 * | $18.24 | 0.0% | Put | 67059N108 |
| LXU | LSB INDS INC | 218,803 | $3.118M | 1.5% | $14.25 | $14.15 | 0.0% | COM | 502160104 |
| ET | ENERGY TRANSFER L P | 282,070 | $3.111M | 1.5% | $11.03 | $10.08 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 335,164 | $3.084M | 1.4% | $9.20 | $9.20 | — | UNIT LTD PARTN | 371927104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 237,741 | $2.653M | 1.2% | $11.16 * | $14.61 | 0.0% | COM | 71601V105 |
| CLH | CLEAN HARBORS INC | 23,970 | $2.636M | 1.2% | $109.97 * | $94.61 | +13.2% | COM | 184496107 |
| CAL | CALERES INC | 100,000 | $2.422M | 1.1% | $24.22 * | $25.29 | 0.0% | Put | 129500104 |
| — | CELESTICA INC | 277,250 | $2.332M | 1.1% | $8.41 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 339,509 | $2.244M | 1.0% | $6.61 * | $6.17 | 0.0% | CL A | 98956A105 |
| AM | ANTERO MIDSTREAM CORP | 243,001 | $2.231M | 1.0% | $9.18 * | $8.02 | -3.1% | COM | 03676B102 |
| — | WNS HLDGS LTD | 23,777 | $1.946M | 0.9% | $81.84 | $74.64 | — | SPON ADR | 92932M101 |
| AYI | ACUITY BRANDS INC | 12,216 | $1.924M | 0.9% | $157.50 * | $170.18 | -1.5% | COM | 00508Y102 |
| FLEX | FLEX LTD | 108,145 | $1.802M | 0.8% | $16.66 * | $12.39 | +3.2% | ORD | Y2573F102 |
| FC | FRANKLIN COVEY CO | 38,659 | $1.755M | 0.8% | $45.40 * | $49.49 | 0.0% | COM | 353469109 |
| LTRX | LANTRONIX INC | 364,343 | $1.752M | 0.8% | $4.81 * | $6.08 | 0.0% | COM NEW | 516548203 |
| AR | ANTERO RESOURCES CORP | 56,070 | $1.712M | 0.8% | $30.53 * | $14.60 | +152.9% | COM | 03674X106 |
| ICFI | ICF INTL INC | 15,264 | $1.664M | 0.8% | $109.01 * | $94.55 | +6.4% | COM | 44925C103 |
| CVCO | CAVCO INDS INC DEL | 7,556 | $1.555M | 0.7% | $205.80 * | $201.50 | +17.6% | COM | 149568107 |
| PTEN | PATTERSON-UTI ENERGY INC | 56,861 | $664K | 0.3% | $11.68 * | $12.62 | +13.2% | COM | 703481101 |
| RELL | RICHARDSON ELECTRS LTD | 32,788 | $495K | 0.2% | $15.10 * | $14.71 | 0.0% | COM | 763165107 |
| SXI | STANDEX INTL CORP | 5,030 | $411K | 0.2% | $81.71 * | $95.43 | -6.4% | COM | 854231107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 39,551 | $308K | 0.1% | $7.79 * | $8.34 | 0.0% | COM | 87357P100 |
| WWD | WOODWARD INC | 3,747 | $301K | 0.1% | $80.33 * | $101.56 | -9.1% | COM | 980745103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,947 | $296K | 0.1% | $33.08 | $44.84 | — | COM | 30057T105 |
| SATS | ECHOSTAR CORP | 17,218 | $284K | 0.1% | $16.49 * | $25.07 | -25.5% | CL A | 278768106 |
| INSE | INSPIRED ENTMT INC | 23,569 | $208K | 0.1% | $8.83 * | $10.32 | 0.0% | COM | 45782N108 |
| RNG | RINGCENTRAL INC | 5,022 | $201K | 0.1% | $40.02 * | $147.13 | -67.4% | CL A | 76680R206 |
| — | PETIQ INC | 16,277 | $112K | 0.1% | $6.88 | $19.78 | — | COM CL A | 71639T106 |
| CVV | CVD EQUIP CORP | 11,139 | $58,000 | 0.0% | $5.21 * | $4.31 | +15.5% | COM | 126601103 |