Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 7, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC | 1,221,023 | $29.94M | 11.2% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| LRN | STRIDE INC | 563,218 | $25.36M | 9.5% | $40.53 | +0.4% | COM | 86333M108 |
| CVSA | ADTALEM GLOBAL ED INC | 411,631 | $17.64M | 6.6% | $40.01 | +5.6% | COM | 00737L103 |
| SMTC | SEMTECH CORP | 494,996 | $12.75M | 4.8% | $26.26 | 0.0% | COM | 816850101 |
| CVSA | ADTALEM GLOBAL ED INC | 250,000 | $10.71M | 4.0% | $40.01 | +5.6% | Put | 00737L103 |
| FN | FABRINET | 63,965 | $10.66M | 4.0% | $138.67 | 0.0% | SHS | G3323L100 |
| MSM | MSC INDL DIRECT INC | 100,000 | $9.815M | 3.7% | — | — | Call | 553530106 |
| MOD | MODINE MFG CO | 208,659 | $9.546M | 3.6% | $40.72 | +3.0% | COM | 607828100 |
| — | PETIQ INC | 476,554 | $9.388M | 3.5% | $13.72 | — | COM CL A | 71639T106 |
| — | WNS HLDGS LTD | 130,559 | $8.938M | 3.3% | $68.46 | — | SPON ADR | 92932M101 |
| MGRC | MCGRATH RENTCORP | 84,582 | $8.479M | 3.2% | $83.87 | +16.1% | COM | 580589109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 201,515 | $8.381M | 3.1% | $44.01 | 0.0% | COM CL A | 971378104 |
| TTMI | TTM TECHNOLOGIES INC | 575,499 | $7.412M | 2.8% | $13.17 | +5.8% | COM | 87305R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 104,117 | $6.998M | 2.6% | $50.92 | +16.9% | COM | 144285103 |
| — | PGT INNOVATIONS INC | 216,067 | $5.996M | 2.2% | $27.75 | — | COM | 69336V101 |
| MMS | MAXIMUS INC | 79,686 | $5.951M | 2.2% | $81.40 | 0.0% | COM | 577933104 |
| MOG/A | MOOG INC | 48,158 | $5.44M | 2.0% | $109.72 | +0.6% | CL A | 615394202 |
| SMTC | SEMTECH CORP | 200,000 | $5.15M | 1.9% | $26.26 | 0.0% | Put | 816850101 |
| SKY | SKYLINE CHAMPION CORPORATION | 79,743 | $5.081M | 1.9% | $63.65 | +5.5% | COM | 830830105 |
| — | FORWARD AIR CORP | 72,103 | $4.956M | 1.8% | $68.74 | — | COM | 349853101 |
| FSS | FEDERAL SIGNAL CORP | 81,740 | $4.882M | 1.8% | $54.45 | +9.8% | COM | 313855108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $4.159M | 1.6% | $44.01 | 0.0% | Put | 971378104 |
| GDDY | GODADDY INC | 52,236 | $3.891M | 1.5% | $73.78 | 0.0% | CL A | 380237107 |
| — | PLAYAGS INC | 586,351 | $3.823M | 1.4% | $6.02 | — | COM | 72814N104 |
| ROAD | CONSTRUCTION PARTNERS INC | 100,000 | $3.656M | 1.4% | $32.99 | 0.0% | Call | 21044C107 |
| WTTR | SELECT WATER SOLUTIONS INC | 394,676 | $3.138M | 1.2% | $7.84 | — | CL A COM | 81617J301 |
| HNI | HNI CORP | 90,404 | $3.131M | 1.2% | $30.80 | 0.0% | COM | 404251100 |
| RIG | TRANSOCEAN LTD | 378,331 | $3.106M | 1.2% | $3.27 | +150.3% | REG SHS | H8817H100 |
| AM | ANTERO MIDSTREAM CORP | 240,795 | $2.885M | 1.1% | $8.20 | +24.0% | COM | 03676B102 |
| GNTX | GENTEX CORP | 85,432 | $2.78M | 1.0% | $27.56 | +16.3% | COM | 371901109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,025 | $2.497M | 0.9% | $75.14 | 0.0% | COM | 030506109 |
| AZZ | AZZ INC | 51,634 | $2.353M | 0.9% | $44.73 | 0.0% | COM | 002474104 |
| AVNW | AVIAT NETWORKS INC | 68,592 | $2.14M | 0.8% | $31.61 | 0.0% | COM NEW | 05366Y201 |
| ROAD | CONSTRUCTION PARTNERS INC | 53,903 | $1.971M | 0.7% | $32.99 | 0.0% | COM CL A | 21044C107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,563 | $1.885M | 0.7% | $93.21 | +29.5% | COM | 00790R104 |
| MYPS | PLAYSTUDIOS INC | 585,478 | $1.862M | 0.7% | $4.21 | -5.7% | CLASS A COM | 72815G108 |
| EXP | EAGLE MATLS INC | 10,560 | $1.758M | 0.7% | $179.72 | 0.0% | COM | 26969P108 |
| NPKI | NEWPARK RES INC | 252,810 | $1.747M | 0.7% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| NVRI | ENVIRI CORP | 152,374 | $1.1M | 0.4% | $8.08 | 0.0% | COM | 415864107 |
| — | H & E EQUIPMENT SERVICES INC | 23,450 | $1.013M | 0.4% | $45.75 | — | COM | 404030108 |
| LMNR | LIMONEIRA CO | 57,602 | $882K | 0.3% | $14.62 | 0.0% | COM | 532746104 |
| — | EVERI HLDGS INC | 58,448 | $773K | 0.3% | $13.22 | — | COM | 30034T103 |
| — | SCIPLAY CORPORATION | 30,000 | $683K | 0.3% | $19.68 | — | CL A | 809087109 |
| ANGO | ANGIODYNAMICS INC | 76,790 | $561K | 0.2% | $8.32 | 0.0% | COM | 03475V101 |
| IRMD | IRADIMED CORP | 12,358 | $548K | 0.2% | $44.67 | 0.0% | COM | 46266A109 |
| RDNT | RADNET INC | 17,451 | $492K | 0.2% | $29.05 | +7.2% | COM | 750491102 |
| AIR | AAR CORP | 5,484 | $326K | 0.1% | $52.39 | +13.6% | COM | 000361105 |
| IMAX | IMAX CORP | 15,321 | $296K | 0.1% | $18.43 | 0.0% | COM | 45245E109 |
| OSIS | OSI SYSTEMS INC | 2,487 | $294K | 0.1% | $92.62 | +30.2% | COM | 671044105 |
| LOVE | LOVESAC COMPANY | 13,553 | $270K | 0.1% | $25.51 | -3.3% | COM | 54738L109 |
| FLXS | FLEXSTEEL INDS INC | 11,941 | $248K | 0.1% | $17.19 | +13.1% | COM | 339382103 |
| RBBN | RIBBON COMMUNICATIONS INC | 83,661 | $224K | 0.1% | $2.92 | 0.0% | COM | 762544104 |