Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 7, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVSA | ADTALEM GLOBAL ED INC | 551,529 | $18.94M | 7.8% | $34.34 * | $40.01 | 0.0% | COM | 00737L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 270,193 | $16.78M | 6.9% | $62.12 | $54.27 | +14.0% | COM | 46269C102 |
| PETS | PETMED EXPRESS INC | 666,069 | $9.185M | 3.8% | $13.79 * | $15.01 | 0.0% | COM | 716382106 |
| MGRC | MCGRATH RENTCORP | 98,073 | $9.07M | 3.7% | $92.48 | $83.87 | +8.9% | COM | 580589109 |
| — | PETIQ INC | 583,233 | $8.848M | 3.6% | $15.17 | $13.72 | — | COM CL A | 71639T106 |
| CVGW | CALAVO GROWERS INC | 299,764 | $8.699M | 3.6% | $29.02 | $27.95 | +3.9% | COM | 128246105 |
| ITRI | ITRON INC | 118,360 | $8.534M | 3.5% | $72.10 * | $63.24 | 0.0% | COM | 465741106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 282,850 | $7.942M | 3.3% | $28.08 * | $27.66 | -10.2% | COM | 227483104 |
| UPBD | UPBOUND GROUP INC | 248,372 | $7.732M | 3.2% | $31.13 * | $29.23 | 0.0% | COM | 76009N100 |
| FSS | FEDERAL SIGNAL CORP | 118,042 | $7.558M | 3.1% | $64.03 * | $54.45 | 0.0% | COM | 313855108 |
| GNTX | GENTEX CORP | 249,290 | $7.294M | 3.0% | $29.26 * | $27.56 | 0.0% | COM | 371901109 |
| — | PRIMO WATER CORPORATION | 551,220 | $6.912M | 2.8% | $12.54 | $12.54 | — | COM | 74167P108 |
| MAS | MASCO CORP | 107,510 | $6.169M | 2.5% | $57.38 * | $48.90 | +2.1% | COM | 574599106 |
| — | SCIPLAY CORPORATION | 309,144 | $6.084M | 2.5% | $19.68 | $19.68 | — | CL A | 809087109 |
| TTMI | TTM TECHNOLOGIES INC | 427,950 | $5.949M | 2.4% | $13.90 * | $12.90 | 0.0% | COM | 87305R109 |
| MTZ | MASTEC INC | 50,169 | $5.918M | 2.4% | $117.97 * | $95.07 | +3.0% | COM | 576323109 |
| SHW | SHERWIN WILLIAMS CO | 22,151 | $5.882M | 2.4% | $265.52 * | $230.06 | 0.0% | COM | 824348106 |
| VREX | VAREX IMAGING CORP | 212,670 | $5.013M | 2.1% | $23.57 * | $20.81 | 0.0% | COM | 92214X106 |
| TGLS | TECNOGLASS INC | 96,019 | $4.96M | 2.0% | $51.66 * | $35.10 | +24.4% | ORD SHS | G87264100 |
| RDNT | RADNET INC | 150,208 | $4.9M | 2.0% | $32.62 * | $29.05 | 0.0% | COM | 750491102 |
| CVCO | CAVCO INDS INC DEL | 16,249 | $4.793M | 2.0% | $295.00 * | $264.08 | +8.9% | COM | 149568107 |
| CVLT | COMMVAULT SYS INC | 64,553 | $4.688M | 1.9% | $72.62 * | $65.00 | 0.0% | COM | 204166102 |
| LRN | STRIDE INC | 125,533 | $4.674M | 1.9% | $37.23 * | $40.01 | 0.0% | COM | 86333M108 |
| SKY | SKYLINE CHAMPION CORPORATION | 69,391 | $4.542M | 1.9% | $65.45 * | $63.13 | +7.6% | COM | 830830105 |
| VMI | VALMONT INDS INC | 14,991 | $4.363M | 1.8% | $291.05 | $288.86 | 0.0% | COM | 920253101 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,318 | $4.34M | 1.8% | $56.13 * | $47.93 | 0.0% | COM | 144285103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,234 | $4.236M | 1.7% | $113.78 * | $93.21 | 0.0% | COM | 00790R104 |
| TREX | TREX CO INC | 63,087 | $4.136M | 1.7% | $65.56 * | $55.79 | 0.0% | COM | 89531P105 |
| — | H & E EQUIPMENT SERVICES INC | 87,265 | $3.992M | 1.6% | $45.75 | $45.75 | — | COM | 404030108 |
| WTTR | SELECT WATER SOLUTIONS INC | 475,830 | $3.854M | 1.6% | $8.10 | $7.84 | — | CL A COM | 81617J301 |
| LOVE | LOVESAC COMPANY | 135,235 | $3.645M | 1.5% | $26.95 * | $25.51 | 0.0% | COM | 54738L109 |
| PSN | PARSONS CORP DEL | 74,657 | $3.594M | 1.5% | $48.14 * | $43.93 | +3.8% | COM | 70202L102 |
| CRMT | AMERICAS CAR-MART INC | 34,779 | $3.47M | 1.4% | $99.78 * | $86.77 | 0.0% | COM | 03062T105 |
| FLS | FLOWSERVE CORP | 84,905 | $3.154M | 1.3% | $37.15 * | $33.11 | 0.0% | COM | 34354P105 |
| AM | ANTERO MIDSTREAM CORP | 240,795 | $2.793M | 1.1% | $11.60 * | $8.20 | +9.1% | COM | 03676B102 |
| PRAA | PRA GROUP INC | 116,431 | $2.66M | 1.1% | $22.85 * | $27.70 | 0.0% | COM | 69354N106 |
| RIG | TRANSOCEAN LTD | 373,243 | $2.616M | 1.1% | $7.01 * | $3.20 | +93.3% | REG SHS | H8817H100 |
| WWD | WOODWARD INC | 20,325 | $2.417M | 1.0% | $118.91 * | $98.80 | +5.5% | COM | 980745103 |
| AMN | AMN HEALTHCARE SVCS INC | 22,079 | $2.409M | 1.0% | $109.12 * | $94.80 | 0.0% | COM | 001744101 |
| ECPG | ENCORE CAP GROUP INC | 48,238 | $2.345M | 1.0% | $48.62 | $48.66 | 0.0% | COM | 292554102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,472 | $2.287M | 0.9% | $57.93 * | $61.60 | 0.0% | COM | 681116109 |
| — | PLAYAGS INC | 334,371 | $1.889M | 0.8% | $5.65 | $5.65 | — | COM | 72814N104 |
| MYPS | PLAYSTUDIOS INC | 341,652 | $1.678M | 0.7% | $4.91 * | $4.38 | 0.0% | CLASS A COM | 72815G108 |
| — | PROS HOLDINGS INC | 39,896 | $1.229M | 0.5% | $30.80 | $30.80 | — | COM | 74346Y103 |
| MOD | MODINE MFG CO | 13,394 | $442K | 0.2% | $33.02 * | $23.06 | +8.2% | COM | 607828100 |
| AIR | AAR CORP | 5,484 | $317K | 0.1% | $57.76 * | $52.39 | +2.9% | COM | 000361105 |
| OSIS | OSI SYSTEMS INC | 2,487 | $293K | 0.1% | $117.83 * | $92.62 | +23.9% | COM | 671044105 |
| FLXS | FLEXSTEEL INDS INC | 11,495 | $220K | 0.1% | $19.11 * | $17.10 | 0.0% | COM | 339382103 |
| MOG/A | MOOG INC | 1,928 | $209K | 0.1% | $108.43 * | $94.30 | +3.4% | CL A | 615394202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,703 | $114K | 0.0% | $3.18 * | $3.25 | -5.7% | COM | 00973N102 |