Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 7, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 417,928 | $31.65M | 9.4% | $75.72 * | $62.54 | 0.0% | COM | 576323109 |
| — | CELESTICA INC | 989,411 | $28.97M | 8.6% | $29.28 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| CVSA | ADTALEM GLOBAL ED INC | 465,294 | $27.43M | 8.1% | $58.95 * | $41.55 | +28.4% | COM | 00737L103 |
| LRN | STRIDE INC | 461,773 | $27.42M | 8.1% | $59.37 * | $40.53 | +35.1% | COM | 86333M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 155,350 | $21.85M | 6.5% | $140.64 * | $116.55 | +2.4% | COM | 00790R104 |
| GNTX | GENTEX CORP | 497,572 | $16.25M | 4.8% | $32.66 * | $30.32 | +1.9% | COM | 371901109 |
| MOD | MODINE MFG CO | 207,994 | $12.42M | 3.7% | $59.70 * | $40.72 | +20.1% | COM | 607828100 |
| CVSA | ADTALEM GLOBAL ED INC | 200,000 | $11.79M | 3.5% | $58.95 * | $41.55 | +28.4% | Put | 00737L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 371,189 | $11.24M | 3.3% | $30.27 * | $28.56 | 0.0% | COM | 01749D105 |
| OSIS | OSI SYSTEMS INC | 75,919 | $9.797M | 2.9% | $129.05 * | $118.21 | +0.7% | COM | 671044105 |
| FLO | FLOWERS FOODS INC | 430,358 | $9.687M | 2.9% | $22.51 * | $19.19 | 0.0% | COM | 343498101 |
| LRN | STRIDE INC | 155,000 | $9.202M | 2.7% | $59.37 * | $40.53 | +35.1% | Put | 86333M108 |
| TDC | TERADATA CORP DEL | 206,000 | $8.963M | 2.7% | $43.51 | — | — | Put | 88076W103 |
| — | WNS HLDGS LTD | 135,154 | $8.542M | 2.5% | $63.20 | $68.28 | — | SPON ADR | 92932M101 |
| CVGW | CALAVO GROWERS INC | 266,953 | $7.851M | 2.3% | $29.41 * | $24.27 | 0.0% | COM | 128246105 |
| MTZ | MASTEC INC | 103,000 | $7.799M | 2.3% | $75.72 * | $62.54 | 0.0% | Put | 576323109 |
| GNTX | GENTEX CORP | 210,000 | $6.859M | 2.0% | $32.66 * | $30.32 | +1.9% | Put | 371901109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 99,243 | $6.55M | 1.9% | $66.00 * | $59.24 | 0.0% | COM | 81725T100 |
| FLO | FLOWERS FOODS INC | 259,000 | $5.83M | 1.7% | $22.51 * | $19.19 | 0.0% | Put | 343498101 |
| EXP | EAGLE MATLS INC | 26,721 | $5.42M | 1.6% | $202.84 * | $176.33 | -1.3% | COM | 26969P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 145,079 | $4.969M | 1.5% | $34.25 * | $25.76 | 0.0% | COM | 630402105 |
| — | PLAYAGS INC | 575,920 | $4.855M | 1.4% | $8.43 | $6.02 | — | COM | 72814N104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 158,000 | $4.783M | 1.4% | $30.27 * | $28.56 | 0.0% | Put | 01749D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 152,381 | $4.701M | 1.4% | $30.85 * | $28.31 | 0.0% | COM | 302081104 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,889 | $4.169M | 1.2% | $70.80 * | $50.92 | +30.3% | COM | 144285103 |
| LOPE | GRAND CANYON ED INC | 30,139 | $3.98M | 1.2% | $132.04 | $130.10 | 0.0% | COM | 38526M106 |
| MMS | MAXIMUS INC | 47,074 | $3.948M | 1.2% | $83.86 * | $81.40 | -2.0% | COM | 577933104 |
| ASTE | ASTEC INDS INC | 104,405 | $3.884M | 1.2% | $37.20 * | $35.79 | 0.0% | COM | 046224101 |
| ATEC | ALPHATEC HLDGS INC | 240,638 | $3.636M | 1.1% | $15.11 * | $11.95 | 0.0% | COM NEW | 02081G201 |
| RDNT | RADNET INC | 85,425 | $2.97M | 0.9% | $34.77 * | $31.05 | +1.7% | COM | 750491102 |
| — | PETIQ INC | 137,381 | $2.713M | 0.8% | $19.75 | $13.72 | — | COM CL A | 71639T106 |
| RIG | TRANSOCEAN LTD | 378,331 | $2.402M | 0.7% | $6.35 * | $3.27 | +104.9% | REG SHS | H8817H100 |
| RXO | RXO INC | 89,367 | $2.079M | 0.6% | $23.26 * | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| EEFT | EURONET WORLDWIDE INC | 20,280 | $2.058M | 0.6% | $101.49 * | $85.29 | 0.0% | COM | 298736109 |
| — | AVIDXCHANGE HOLDINGS INC | 159,438 | $1.975M | 0.6% | $12.39 | $12.39 | — | COM | 05368X102 |
| MGRC | MCGRATH RENTCORP | 16,332 | $1.954M | 0.6% | $119.62 * | $83.87 | +24.0% | COM | 580589109 |
| TTMI | TTM TECHNOLOGIES INC | 103,305 | $1.633M | 0.5% | $15.81 * | $13.17 | +5.8% | COM | 87305R109 |
| TREE | LENDINGTREE INC NEW | 39,452 | $1.196M | 0.4% | $30.32 | $30.32 | — | COM | 52603B107 |
| WTTR | SELECT WATER SOLUTIONS INC | 155,605 | $1.181M | 0.4% | $7.59 | $7.84 | — | CL A COM | 81617J301 |
| LMNR | LIMONEIRA CO | 50,188 | $1.035M | 0.3% | $20.63 * | $14.62 | +6.5% | COM | 532746104 |
| ANGO | ANGIODYNAMICS INC | 51,702 | $405K | 0.1% | $7.84 * | $8.32 | -16.6% | COM | 03475V101 |
| AVNW | AVIAT NETWORKS INC | 10,978 | $359K | 0.1% | $32.66 * | $31.61 | -5.6% | COM NEW | 05366Y201 |
| PRLB | PROTO LABS INC | 8,689 | $339K | 0.1% | $38.96 * | $32.38 | 0.0% | COM | 743713109 |
| RBBN | RIBBON COMMUNICATIONS INC | 88,110 | $256K | 0.1% | $2.90 * | $2.89 | -22.0% | COM | 762544104 |