Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 7, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKY | SKYLINE CHAMPION CORPORATION | 395,505 | $29.75M | 10.2% | $75.23 * | $63.13 | +2.2% | COM | 830830105 |
| CALX | CALIX INC | 373,415 | $20.01M | 6.8% | $53.59 | $54.22 | +0.5% | COM | 13100M509 |
| MGRC | MCGRATH RENTCORP | 172,642 | $16.11M | 5.5% | $93.31 * | $83.87 | +17.9% | COM | 580589109 |
| CVCO | CAVCO INDS INC DEL | 44,985 | $14.29M | 4.9% | $317.74 * | $264.08 | +4.8% | COM | 149568107 |
| CVGW | CALAVO GROWERS INC | 490,685 | $14.12M | 4.8% | $28.77 * | $27.95 | 0.0% | COM | 128246105 |
| WWD | WOODWARD INC | 132,710 | $12.92M | 4.4% | $97.37 | $98.80 | -0.1% | COM | 980745103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 199,684 | $12.37M | 4.2% | $61.93 * | $51.59 | +16.0% | COM | 46269C102 |
| MTZ | MASTEC INC | 109,880 | $10.38M | 3.5% | $94.44 | $95.07 | 0.0% | COM | 576323109 |
| WWD | WOODWARD INC | 100,000 | $9.737M | 3.3% | $97.37 | $98.80 | -0.1% | Put | 980745103 |
| MAS | MASCO CORP | 189,713 | $9.433M | 3.2% | $49.72 | $48.90 | 0.0% | COM | 574599106 |
| PSTG | PURE STORAGE INC | 360,546 | $9.198M | 3.1% | $25.51 * | $26.98 | 0.0% | CL A | 74624M102 |
| — | SUPER MICRO COMPUTER INC | 76,808 | $8.184M | 2.8% | $106.55 | $106.55 | — | COM | 86800U104 |
| MOG/A | MOOG INC | 79,274 | $7.987M | 2.7% | $100.75 * | $94.30 | 0.0% | CL A | 615394202 |
| OSIS | OSI SYSTEMS INC | 76,573 | $7.838M | 2.7% | $102.36 * | $92.62 | 0.0% | COM | 671044105 |
| TGLS | TECNOGLASS INC | 178,417 | $7.486M | 2.6% | $41.96 * | $35.10 | 0.0% | ORD SHS | G87264100 |
| MASI | MASIMO CORP | 40,102 | $7.4M | 2.5% | $184.54 * | $168.70 | 0.0% | COM | 574795100 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,714 | $6.427M | 2.2% | $161.83 * | $33.15 | 0.0% | COM | 302081104 |
| PLNT | PLANET FITNESS INC | 78,038 | $6.061M | 2.1% | $77.67 * | $69.78 | +14.5% | CL A | 72703H101 |
| VCEL | VERICEL CORP | 199,266 | $5.842M | 2.0% | $29.32 | $28.98 | 0.0% | COM | 92346J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,250 | $5.725M | 2.0% | $210.09 * | $179.23 | +5.5% | COM | 127387108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 255,004 | $5.692M | 1.9% | $22.32 * | $27.97 | -6.3% | COM | 227483104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,340 | $5.449M | 1.9% | $142.13 * | $121.43 | +9.0% | COM | 03820C105 |
| ITGR | INTEGER HLDGS CORP | 70,017 | $5.426M | 1.9% | $77.50 * | $73.30 | 0.0% | COM | 45826H109 |
| HAE | HAEMONETICS CORP MASS | 59,082 | $4.889M | 1.7% | $82.75 * | $80.79 | +0.2% | COM | 405024100 |
| AVAV | AEROVIRONMENT INC | 52,984 | $4.857M | 1.7% | $91.66 * | $89.06 | -0.6% | COM | 008073108 |
| MTZ | MASTEC INC | 50,000 | $4.722M | 1.6% | $94.44 | $95.07 | 0.0% | Put | 576323109 |
| DGII | DIGI INTL INC | 140,126 | $4.719M | 1.6% | $33.68 | $34.18 | 0.0% | COM | 253798102 |
| — | CUTERA INC | 194,575 | $4.596M | 1.6% | $23.62 | $26.68 | — | COM | 232109108 |
| AM | ANTERO MIDSTREAM CORP | 365,292 | $3.832M | 1.3% | $10.49 * | $8.20 | +6.9% | COM | 03676B102 |
| PSN | PARSONS CORP DEL | 83,911 | $3.754M | 1.3% | $44.74 | $43.93 | 0.0% | COM | 70202L102 |
| RIG | TRANSOCEAN LTD | 517,598 | $3.292M | 1.1% | $6.36 | $3.20 | +100.8% | REG SHS | H8817H100 |
| — | PETIQ INC | 258,711 | $2.96M | 1.0% | $11.44 | $11.90 | — | COM CL A | 71639T106 |
| — | PLAYA HOTELS & RESORTS NV | 278,463 | $2.673M | 0.9% | $9.60 | $6.53 | — | SHS | N70544106 |
| — | CEDAR FAIR L P | 54,960 | $2.511M | 0.9% | $45.69 | $45.69 | — | DEPOSITRY UNIT | 150185106 |
| — | CUTERA INC | 100,000 | $2.362M | 0.8% | $23.62 | $26.68 | — | Put | 232109108 |
| NX | QUANEX BLDG PRODS CORP | 70,607 | $1.52M | 0.5% | $21.53 * | $23.04 | 0.0% | COM | 747619104 |
| MOD | MODINE MFG CO | 59,820 | $1.379M | 0.5% | $23.05 | $23.06 | 0.0% | COM | 607828100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 102,953 | $1.115M | 0.4% | $10.83 * | $9.63 | 0.0% | CL A | 98956A105 |
| AVNW | AVIAT NETWORKS INC | 31,973 | $1.102M | 0.4% | $34.46 | $33.99 | 0.0% | COM NEW | 05366Y201 |
| WTTR | SELECT ENERGY SVCS INC | 104,687 | $729K | 0.2% | $6.96 | $6.91 | — | CL A COM | 81617J301 |
| RBBN | RIBBON COMMUNICATIONS INC | 198,189 | $678K | 0.2% | $3.42 * | $3.65 | 0.0% | COM | 762544104 |
| — | VIPER ENERGY PARTNERS LP | 23,548 | $659K | 0.2% | $28.00 | $28.92 | — | COM UNT RP INT | 92763M105 |
| CECO | CECO ENVIRONMENTAL CORP | 42,791 | $599K | 0.2% | $13.99 | $14.14 | 0.0% | COM | 125141101 |
| LZB | LA Z BOY INC | 18,330 | $533K | 0.2% | $29.08 * | $28.44 | 0.0% | COM | 505336107 |
| BLKB | BLACKBAUD INC | 4,389 | $304K | 0.1% | $69.30 * | $53.91 | +11.1% | COM | 09227Q100 |
| AIR | AAR CORP | 3,950 | $215K | 0.1% | $54.55 * | $51.79 | 0.0% | COM | 000361105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,442 | $214K | 0.1% | $28.71 * | $17.43 | +50.2% | COM | 103002101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,000 | $164K | 0.1% | $16.42 * | $8.49 | +64.1% | COM | 87357P100 |
| GENI | GENIUS SPORTS LIMITED | 29,634 | $148K | 0.1% | $4.98 * | $4.39 | +6.8% | SHARES CL A | G3934V109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,703 | $110K | 0.0% | $3.08 * | $3.25 | +7.3% | COM | 00973N102 |