Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 7, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC | 495,488 | $22.27M | 7.3% | $44.94 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 280,176 | $19.39M | 6.3% | $69.19 * | $62.87 | +3.2% | COM | 81725T100 |
| MTZ | MASTEC INC | 149,558 | $13.95M | 4.6% | $93.25 * | $62.54 | +21.6% | COM | 576323109 |
| ABM | ABM INDS INC | 307,701 | $13.73M | 4.5% | $44.62 * | $40.17 | 0.0% | COM | 000957100 |
| CVSA | ADTALEM GLOBAL ED INC | 255,628 | $13.14M | 4.3% | $51.40 | $41.55 | +25.7% | COM | 00737L103 |
| UPBD | UPBOUND GROUP INC | 346,439 | $12.2M | 4.0% | $35.21 * | $33.40 | 0.0% | COM | 76009N100 |
| HOG | HARLEY DAVIDSON INC | 269,702 | $11.8M | 3.9% | $43.74 * | $36.98 | 0.0% | COM | 412822108 |
| AXTA | AXALTA COATING SYS LTD | 328,005 | $11.28M | 3.7% | $34.39 * | $32.66 | 0.0% | COM | G0750C108 |
| CVGW | CALAVO GROWERS INC | 404,278 | $11.24M | 3.7% | $27.81 * | $25.03 | +5.9% | COM | 128246105 |
| IEX | IDEX CORP | 44,504 | $10.86M | 3.6% | $244.02 * | $220.24 | 0.0% | COM | 45167R104 |
| HZO | MARINEMAX INC | 323,872 | $10.77M | 3.5% | $33.26 * | $32.04 | 0.0% | COM | 567908108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,959 | $9.983M | 3.3% | $172.24 * | $116.55 | +28.0% | COM | 00790R104 |
| ASTE | ASTEC INDS INC | 209,685 | $9.165M | 3.0% | $43.71 * | $36.07 | +0.8% | COM | 046224101 |
| SLGN | SILGAN HLDGS INC | 176,769 | $8.584M | 2.8% | $48.56 * | $44.41 | 0.0% | COM | 827048109 |
| XRX | XEROX HOLDINGS CORP | 472,977 | $8.466M | 2.8% | $17.90 | $17.58 | 0.0% | COM NEW | 98421M106 |
| — | PETIQ INC | 447,639 | $8.183M | 2.7% | $18.28 | $16.88 | — | COM CL A | 71639T106 |
| SHW | SHERWIN WILLIAMS CO | 22,404 | $7.782M | 2.5% | $347.33 * | $313.46 | 0.0% | COM | 824348106 |
| EXP | EAGLE MATLS INC | 27,650 | $7.514M | 2.5% | $271.75 * | $178.28 | +31.4% | COM | 26969P108 |
| SMTC | SEMTECH CORP | 257,690 | $7.084M | 2.3% | $27.49 * | $21.36 | 0.0% | COM | 816850101 |
| KFY | KORN FERRY | 103,057 | $6.777M | 2.2% | $65.76 * | $57.49 | 0.0% | COM NEW | 500643200 |
| PRG | PROG HOLDINGS INC | 172,228 | $5.932M | 1.9% | $34.44 * | $30.54 | 0.0% | COM NPV | 74319R101 |
| AYI | ACUITY BRANDS INC | 21,209 | $5.699M | 1.9% | $268.73 * | $241.03 | 0.0% | COM | 00508Y102 |
| LRN | STRIDE INC | 81,482 | $5.137M | 1.7% | $63.05 * | $40.53 | +48.8% | COM | 86333M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,170 | $4.775M | 1.6% | $197.55 * | $179.94 | 0.0% | COM | 03820C105 |
| RXO | RXO INC | 213,892 | $4.678M | 1.5% | $21.87 * | $20.88 | +2.6% | COMMON STOCK | 74982T103 |
| EEFT | EURONET WORLDWIDE INC | 41,934 | $4.61M | 1.5% | $109.93 * | $95.42 | +9.9% | COM | 298736109 |
| GBX | GREENBRIER COS INC | 88,172 | $4.594M | 1.5% | $52.10 * | $45.71 | 0.0% | COM | 393657101 |
| GDOT | GREEN DOT CORP | 455,971 | $4.254M | 1.4% | $9.33 * | $8.81 | 0.0% | CL A | 39304D102 |
| CARG | CARGURUS INC | 182,920 | $4.222M | 1.4% | $23.08 | $23.13 | 0.0% | COM CL A | 141788109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 258,672 | $4.211M | 1.4% | $16.28 * | $15.63 | 0.0% | COM | 28414H103 |
| PRIM | PRIMORIS SVCS CORP | 98,474 | $4.192M | 1.4% | $42.57 * | $36.91 | 0.0% | COM | 74164F103 |
| GNRC | GENERAC HLDGS INC | 32,462 | $4.095M | 1.3% | $126.14 * | $117.30 | 0.0% | COM | 368736104 |
| CWH | CAMPING WORLD HLDGS INC | 139,625 | $3.889M | 1.3% | $27.85 * | $24.40 | 0.0% | CL A | 13462K109 |
| FCFS | FIRSTCASH HOLDINGS INC | 26,253 | $3.348M | 1.1% | $127.54 * | $113.00 | 0.0% | COM | 33768G107 |
| NATL | NCR ATLEOS CORPORATION | 112,749 | $2.227M | 0.7% | $19.75 * | $21.39 | 0.0% | COM SHS | 63001N106 |
| — | MERIDIANLINK INC | 113,196 | $2.117M | 0.7% | $18.70 | $18.70 | — | COMMON STOCK | 58985J105 |
| AMN | AMN HEALTHCARE SVCS INC | 33,420 | $2.089M | 0.7% | $62.51 * | $68.03 | 0.0% | COM | 001744101 |
| MRTN | MARTEN TRANS LTD | 111,361 | $2.058M | 0.7% | $18.48 | $18.62 | 0.0% | COM | 573075108 |
| LEGH | LEGACY HOUSING CORP | 71,197 | $1.532M | 0.5% | $21.52 * | $24.01 | 0.0% | COM | 52472M101 |
| WTTR | SELECT WATER SOLUTIONS INC | 160,299 | $1.48M | 0.5% | $9.23 | $7.88 | — | CL A COM | 81617J301 |
| AVO | MISSION PRODUCE INC | 112,097 | $1.331M | 0.4% | $11.87 * | $10.66 | 0.0% | COM | 60510V108 |
| — | PLAYAGS INC | 144,060 | $1.294M | 0.4% | $8.98 | $6.02 | — | COM | 72814N104 |
| LMNR | LIMONEIRA CO | 50,046 | $979K | 0.3% | $19.56 * | $14.62 | +22.8% | COM | 532746104 |
| FLO | FLOWERS FOODS INC | 25,434 | $604K | 0.2% | $23.75 * | $19.19 | +6.9% | COM | 343498101 |
| GTLS | CHART INDS INC | 2,427 | $400K | 0.1% | $164.72 * | $134.30 | 0.0% | COM | 16115Q308 |
| ATEC | ALPHATEC HLDGS INC | 28,217 | $389K | 0.1% | $13.79 * | $11.95 | +24.1% | COM NEW | 02081G201 |
| PRGS | PROGRESS SOFTWARE CORP | 6,500 | $347K | 0.1% | $53.31 | — | — | Put | 743312100 |
| RDNT | RADNET INC | 7,101 | $346K | 0.1% | $48.66 * | $31.05 | +29.8% | COM | 750491102 |
| RBBN | RIBBON COMMUNICATIONS INC | 88,110 | $282K | 0.1% | $3.20 * | $2.89 | +5.4% | COM | 762544104 |
| HZO | MARINEMAX INC | 2,000 | $66,520 | 0.0% | $33.26 * | $32.04 | 0.0% | Put | 567908108 |
| — | PETIQ INC | 2,000 | $36,560 | 0.0% | $18.28 | $16.88 | — | Put | 71639T106 |