Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,378,650 | $80.82M | 7.8% | $58.62 | $58.77 | 0.0% | COM | 116794108 |
| — | WNS HLDGS LTD | 1,516,799 | $71.88M | 6.9% | $47.39 | $47.39 | — | COM SHS | G98196101 |
| HAE | HAEMONETICS CORP MASS | 878,804 | $68.62M | 6.6% | $78.08 * | $82.15 | -2.2% | COM | 405024100 |
| CVSA | ADTALEM GLOBAL ED INC | 724,065 | $65.78M | 6.4% | $90.85 * | $57.78 | +44.7% | COM | 00737L103 |
| BRKR | BRUKER CORP | 1,008,800 | $59.14M | 5.7% | $58.62 | $58.77 | 0.0% | Put | 116794108 |
| CLS | CELESTICA INC | 523,270 | $48.3M | 4.7% | $92.30 * | $51.15 | +52.9% | COM | 15101Q207 |
| WLY | WILEY JOHN & SONS INC | 947,361 | $41.41M | 4.0% | $43.71 * | $44.41 | +5.5% | CL A | 968223206 |
| TER | TERADYNE INC | 280,336 | $35.3M | 3.4% | $125.92 * | $117.75 | 0.0% | COM | 880770102 |
| MLI | MUELLER INDS INC | 437,304 | $34.7M | 3.4% | $79.36 | $80.24 | 0.0% | COM | 624756102 |
| MMS | MAXIMUS INC | 405,689 | $30.28M | 2.9% | $74.65 * | $81.59 | 0.0% | COM | 577933104 |
| SKY | CHAMPION HOMES INC | 340,512 | $30M | 2.9% | $88.10 * | $84.58 | +14.3% | COM | 830830105 |
| MTZ | MASTEC INC | 199,231 | $27.12M | 2.6% | $136.14 | $96.32 | +39.2% | COM | 576323109 |
| CWST | CASELLA WASTE SYS INC | 254,297 | $26.91M | 2.6% | $105.81 | $105.60 | 0.0% | CL A | 147448104 |
| — | WNS HLDGS LTD | 500,000 | $23.7M | 2.3% | $47.39 | $47.39 | — | Put | G98196101 |
| GLW | CORNING INC | 455,731 | $21.66M | 2.1% | $47.52 * | $42.18 | +9.9% | COM | 219350105 |
| CVCO | CAVCO INDS INC DEL | 46,715 | $20.85M | 2.0% | $446.23 * | $381.40 | +20.4% | COM | 149568107 |
| CBZ | CBIZ INC | 251,044 | $20.54M | 2.0% | $81.83 * | $74.77 | 0.0% | COM | 124805102 |
| CALX | CALIX INC | 572,224 | $19.95M | 1.9% | $34.87 | $32.91 | +7.0% | COM | 13100M509 |
| CWH | CAMPING WORLD HLDGS INC | 936,062 | $19.73M | 1.9% | $21.08 * | $21.93 | 0.0% | CL A | 13462K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,410 | $19.5M | 1.9% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| ATI | ATI INC | 335,080 | $18.44M | 1.8% | $55.04 * | $58.97 | 0.0% | COM | 01741R102 |
| CALX | CALIX INC | 498,800 | $17.39M | 1.7% | $34.87 | $32.91 | +7.0% | Put | 13100M509 |
| ALG | ALAMO GROUP INC | 91,287 | $16.97M | 1.6% | $185.91 | $185.29 | 0.0% | COM | 011311107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 201,916 | $15.56M | 1.5% | $77.07 * | $68.85 | +7.7% | COM NEW | 19239V302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 277,631 | $15.01M | 1.5% | $54.05 | $54.05 | — | SPONSORED ADR | 82706C108 |
| PATK | PATRICK INDS INC | 163,548 | $13.59M | 1.3% | $83.08 * | $86.09 | +1.7% | COM | 703343103 |
| MOG/A | MOOG INC | 68,472 | $13.48M | 1.3% | $196.84 * | $190.36 | +7.1% | CL A | 615394202 |
| WLY | WILEY JOHN & SONS INC | 300,000 | $13.11M | 1.3% | $43.71 * | $44.41 | +5.5% | Put | 968223206 |
| HAE | HAEMONETICS CORP MASS | 158,800 | $12.4M | 1.2% | $78.08 * | $82.15 | -2.2% | Put | 405024100 |
| EYE | NATIONAL VISION HLDGS INC | 1,135,028 | $11.83M | 1.1% | $10.42 * | $10.94 | 0.0% | COM | 63845R107 |
| CARS | CARS COM INC | 629,414 | $10.91M | 1.1% | $17.33 | $17.48 | 0.0% | COM | 14575E105 |
| FLEX | FLEX LTD | 244,113 | $9.371M | 0.9% | $38.39 * | $37.01 | 0.0% | ORD | Y2573F102 |
| — | REV GROUP INC | 257,396 | $8.203M | 0.8% | $31.87 | $31.87 | — | COM | 749527107 |
| HEI | HEICO CORP NEW | 33,609 | $7.99M | 0.8% | $237.74 * | $228.60 | +13.3% | COM | 422806109 |
| AMBA | AMBARELLA INC | 102,372 | $7.447M | 0.7% | $72.74 * | $49.68 | +28.3% | SHS | G037AX101 |
| LITE | LUMENTUM HLDGS INC | 86,003 | $7.22M | 0.7% | $83.95 * | $54.12 | +44.0% | COM | 55024U109 |
| S | SENTINELONE INC | 313,926 | $6.969M | 0.7% | $22.20 * | $25.52 | 0.0% | CL A | 81730H109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,465 | $6.854M | 0.7% | $109.73 * | $96.41 | +3.2% | COM | 681116109 |
| MWA | MUELLER WTR PRODS INC | 302,192 | $6.799M | 0.7% | $22.50 * | $23.15 | 0.0% | COM SER A | 624758108 |
| CRMT | AMERICAS CAR-MART INC | 128,861 | $6.604M | 0.6% | $51.25 * | $45.56 | 0.0% | COM | 03062T105 |
| SBH | SALLY BEAUTY HLDGS INC | 615,087 | $6.428M | 0.6% | $10.45 * | $11.88 | +7.6% | COM | 79546E104 |
| FTAI | FTAI AVIATION LTD | 31,593 | $4.551M | 0.4% | $144.04 | $78.19 | +86.5% | SHS | G3730V105 |
| KRE | SPDR SER TR | 72,539 | $4.378M | 0.4% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| ONTO | ONTO INNOVATION INC | 23,473 | $3.912M | 0.4% | $166.67 * | $182.71 | 0.0% | COM | 683344105 |
| NX | QUANEX BLDG PRODS CORP | 151,190 | $3.665M | 0.4% | $24.24 * | $28.09 | 0.0% | COM | 747619104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 342,981 | $3.224M | 0.3% | $9.40 * | $12.05 | 0.0% | COM | 185899101 |
| FLS | FLOWSERVE CORP | 47,927 | $2.757M | 0.3% | $57.52 * | $46.61 | +20.9% | COM | 34354P105 |
| HNI | HNI CORP | 50,000 | $2.518M | 0.2% | $50.37 * | $53.64 | 0.0% | COM | 404251100 |
| — | PROS HOLDINGS INC | 97,621 | $2.144M | 0.2% | $21.96 | $21.96 | — | COM | 74346Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,832 | $2.053M | 0.2% | $300.46 * | $290.70 | 0.0% | COM | 127387108 |
| PRLB | PROTO LABS INC | 49,875 | $1.95M | 0.2% | $39.09 * | $35.94 | 0.0% | COM | 743713109 |
| PDS | PRECISION DRILLING CORP | 29,133 | $1.779M | 0.2% | $61.07 | $61.29 | 0.0% | COM NEW | 74022D407 |
| LMB | LIMBACH HLDGS INC | 11,283 | $965K | 0.1% | $85.54 * | $53.15 | +65.8% | COM | 53263P105 |
| RYM | AGRIFY CORP | 23,866 | $692K | 0.1% | $28.99 * | $19.77 | 0.0% | COM NEW | 00853E404 |
| GDEN | GOLDEN ENTMT INC | 21,436 | $677K | 0.1% | $31.60 * | $30.37 | 0.0% | COM | 381013101 |
| CVGW | CALAVO GROWERS INC | 24,044 | $613K | 0.1% | $25.50 * | $23.28 | +12.2% | COM | 128246105 |
| BSET | BASSETT FURNITURE INDS INC | 12,404 | $172K | 0.0% | $13.83 * | $12.47 | +7.8% | COM | 070203104 |