Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 7, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | 254,099 | $25.09M | 14.0% | $98.74 * | $83.87 | +11.6% | COM | 580589109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 171,058 | $8.792M | 4.9% | $51.40 * | $50.20 | 0.0% | COM | 46269C102 |
| ASTE | ASTEC INDS INC | 178,397 | $7.254M | 4.1% | $40.66 * | $38.74 | 0.0% | COM | 046224101 |
| PLNT | PLANET FITNESS INC | 89,371 | $7.042M | 3.9% | $78.80 * | $69.78 | 0.0% | CL A | 72703H101 |
| CALX | CALIX INC | 101,991 | $6.979M | 3.9% | $68.43 | $53.46 | +25.7% | COM | 13100M509 |
| AMN | AMN HEALTHCARE SVCS INC | 67,612 | $6.952M | 3.9% | $102.82 * | $115.17 | 0.0% | COM | 001744101 |
| TITN | TITAN MACHY INC | 167,016 | $6.636M | 3.7% | $39.73 * | $35.50 | 0.0% | COM | 88830R101 |
| TWI | TITAN INTL INC ILL | 391,063 | $5.991M | 3.4% | $15.32 * | $14.26 | 0.0% | COM | 88830M102 |
| — | VIPER ENERGY PARTNERS LP | 178,021 | $5.659M | 3.2% | $31.79 | $28.92 | — | COM UNT RP INT | 92763M105 |
| — | PLAYA HOTELS & RESORTS NV | 822,383 | $5.37M | 3.0% | $6.53 | $6.53 | — | SHS | N70544106 |
| BLKB | BLACKBAUD INC | 89,970 | $5.296M | 3.0% | $58.86 * | $53.91 | +3.9% | COM | 09227Q100 |
| AMN | AMN HEALTHCARE SVCS INC | 50,000 | $5.141M | 2.9% | $102.82 * | $115.17 | 0.0% | Put | 001744101 |
| LNN | LINDSAY CORP | 31,313 | $5.099M | 2.9% | $162.85 * | $158.89 | 0.0% | COM | 535555106 |
| LOPE | GRAND CANYON ED INC | 45,020 | $4.757M | 2.7% | $105.66 * | $88.39 | +12.8% | COM | 38526M106 |
| MTRX | MATRIX SVC CO | 752,387 | $4.68M | 2.6% | $6.22 * | $6.27 | -17.6% | COM | 576853105 |
| EEFT | EURONET WORLDWIDE INC | 48,804 | $4.606M | 2.6% | $94.38 * | $86.58 | 0.0% | COM | 298736109 |
| WTTR | SELECT ENERGY SVCS INC | 454,714 | $4.202M | 2.4% | $9.24 | $6.91 | — | CL A COM | 81617J301 |
| RIG | TRANSOCEAN LTD | 881,656 | $4.02M | 2.3% | $4.56 * | $3.20 | +20.6% | REG SHS | H8817H100 |
| AVNS | AVANOS MED INC | 146,623 | $3.968M | 2.2% | $27.06 * | $24.45 | 0.0% | COM | 05350V106 |
| — | H & E EQUIPMENT SERVICES INC | 87,383 | $3.967M | 2.2% | $45.40 | $35.86 | — | COM | 404030108 |
| AM | ANTERO MIDSTREAM CORP | 362,616 | $3.913M | 2.2% | $10.79 * | $8.20 | +4.4% | COM | 03676B102 |
| CHEF | CHEFS WHSE INC | 108,859 | $3.623M | 2.0% | $33.28 * | $34.82 | 0.0% | COM | 163086101 |
| SMH | VANECK ETF TRUST | 17,023 | $3.455M | 1.9% | $202.94 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| APEI | AMERICAN PUB ED INC | 257,426 | $3.164M | 1.8% | $12.29 | $12.40 | 0.0% | COM | 02913V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,000 | $3.149M | 1.8% | $62.98 | — | — | Call | 55405Y100 |
| AVAV | AEROVIRONMENT INC | 31,614 | $2.708M | 1.5% | $85.66 | $89.41 | -4.4% | COM | 008073108 |
| ACN | ACCENTURE PLC IRELAND | 10,111 | $2.698M | 1.5% | $266.84 | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| — | INSTRUCTURE HLDGS INC | 100,000 | $2.344M | 1.3% | $23.44 | — | — | Call | 457790103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 98,762 | $2.291M | 1.3% | $23.20 * | $20.16 | 0.0% | COM | 19459J104 |
| — | CELESTICA INC | 200,058 | $2.255M | 1.3% | $11.27 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| INSE | INSPIRED ENTMT INC | 165,026 | $2.091M | 1.2% | $12.67 * | $10.98 | +1.0% | COM | 45782N108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 70,200 | $1.865M | 1.0% | $26.57 * | $32.64 | 0.0% | COM | 227483104 |
| CVCO | CAVCO INDS INC DEL | 7,556 | $1.71M | 1.0% | $226.25 | $201.50 | +10.2% | COM | 149568107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,052 | $1.519M | 0.9% | $126.03 * | $97.68 | +22.2% | COM | 03820C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,225 | $1.482M | 0.8% | $160.64 | $159.86 | 0.0% | COM | 127387108 |
| HAE | HAEMONETICS CORP MASS | 16,898 | $1.329M | 0.7% | $78.65 * | $80.38 | 0.0% | COM | 405024100 |
| OXM | OXFORD INDS INC | 13,785 | $1.284M | 0.7% | $93.18 * | $96.75 | +3.5% | COM | 691497309 |
| — | CUTERA INC | 28,894 | $1.278M | 0.7% | $44.22 | $44.22 | — | COM | 232109108 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,147 | $1.192M | 0.7% | $51.51 * | $41.25 | +29.0% | COM | 830830105 |
| LTRX | LANTRONIX INC | 159,116 | $687K | 0.4% | $4.32 * | $6.08 | -22.5% | COM NEW | 516548203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 58,988 | $677K | 0.4% | $11.48 * | $8.49 | +3.7% | COM | 87357P100 |
| — | PRIMO WATER CORPORATION | 36,757 | $571K | 0.3% | $15.54 | $15.54 | — | COM | 74167P108 |
| SXI | STANDEX INTL CORP | 5,030 | $515K | 0.3% | $102.41 * | $95.43 | +2.8% | COM | 854231107 |
| WWD | WOODWARD INC | 3,747 | $362K | 0.2% | $96.61 * | $101.56 | -10.8% | COM | 980745103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,534 | $318K | 0.2% | $21.85 * | $17.43 | 0.0% | COM | 103002101 |
| BHE | BENCHMARK ELECTRS INC | 8,975 | $240K | 0.1% | $26.69 * | $25.88 | 0.0% | COM | 08160H101 |
| — | PETIQ INC | 24,270 | $224K | 0.1% | $9.22 | $16.30 | — | COM CL A | 71639T106 |
| GENI | GENIUS SPORTS LIMITED | 29,634 | $106K | 0.1% | $3.57 * | $4.39 | 0.0% | SHARES CL A | G3934V109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,407 | $68,828 | 0.0% | $2.82 * | $3.14 | 0.0% | COM | 00973N102 |