Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $799M (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 | 799,532 | $60.35M | 7.6% | $75.48 * | $57.78 | +27.6% | COM | 00737L103 |
| CLS | CELESTICA INC | 1,038,372 | $53.08M | 6.6% | $51.12 | $51.15 | +1.0% | COM | 15101Q207 |
| HAE | HAEMONETICS CORP MASS | 643,439 | $51.72M | 6.5% | $80.38 | $82.82 | -2.5% | COM | 405024100 |
| MTZ | MASTEC INC | 396,448 | $48.8M | 6.1% | $123.10 * | $96.32 | +13.3% | COM | 576323109 |
| AVTR | AVANTOR INC | 1,463,379 | $37.86M | 4.7% | $25.87 * | $24.35 | +0.8% | COM | 05352A100 |
| CVCO | CAVCO INDS INC DEL | 82,481 | $35.32M | 4.4% | $428.24 * | $381.40 | +3.5% | COM | 149568107 |
| WLY | WILEY JOHN & SONS INC | 695,766 | $33.57M | 4.2% | $48.25 * | $43.52 | 0.0% | CL A | 968223206 |
| FLR | FLUOR CORP NEW | 602,303 | $28.74M | 3.6% | $47.71 | $47.16 | 0.0% | COM | 343412102 |
| — | TREEHOUSE FOODS INC | 642,834 | $26.99M | 3.4% | $41.98 | $36.64 | — | COM | 89469A104 |
| AVTR | AVANTOR INC | 1,000,000 | $25.87M | 3.2% | $25.87 * | $24.35 | +0.8% | Put | 05352A100 |
| FN | FABRINET | 102,599 | $24.26M | 3.0% | $236.44 * | $231.41 | 0.0% | SHS | G3323L100 |
| HAE | HAEMONETICS CORP MASS | 300,000 | $24.11M | 3.0% | $80.38 | $82.82 | -2.5% | Put | 405024100 |
| EPAM | EPAM SYS INC | 119,944 | $23.87M | 3.0% | $199.03 | $200.41 | 0.0% | COM | 29414B104 |
| EPAM | EPAM SYS INC | 100,000 | $19.9M | 2.5% | $199.03 | $200.41 | 0.0% | Put | 29414B104 |
| G | GENPACT LIMITED | 487,317 | $19.11M | 2.4% | $39.21 * | $35.53 | 0.0% | SHS | G3922B107 |
| RVTY | REVVITY INC | 147,818 | $18.88M | 2.4% | $127.75 * | $117.18 | 0.0% | COM | 714046109 |
| SKY | CHAMPION HOMES INC | 189,024 | $17.93M | 2.2% | $94.85 * | $74.88 | +12.0% | COM | 830830105 |
| CALX | CALIX INC | 436,383 | $16.93M | 2.1% | $38.79 * | $32.19 | +14.1% | COM | 13100M509 |
| LITE | LUMENTUM HLDGS INC | 247,688 | $15.7M | 2.0% | $63.38 * | $54.12 | 0.0% | COM | 55024U109 |
| G | GENPACT LIMITED | 400,000 | $15.68M | 2.0% | $39.21 * | $35.53 | 0.0% | Put | G3922B107 |
| GLW | CORNING INC | 345,686 | $15.61M | 2.0% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| SNX | TD SYNNEX CORPORATION | 115,636 | $13.89M | 1.7% | $120.08 * | $113.33 | 0.0% | COM | 87162W100 |
| CALX | CALIX INC | 308,900 | $11.98M | 1.5% | $38.79 * | $32.19 | +14.1% | Put | 13100M509 |
| SBH | SALLY BEAUTY HLDGS INC | 843,395 | $11.44M | 1.4% | $13.57 * | $11.88 | 0.0% | COM | 79546E104 |
| GLOB | GLOBANT S A | 57,627 | $11.42M | 1.4% | $198.14 * | $193.24 | 0.0% | COM | L44385109 |
| — | JAMF HLDG CORP | 634,658 | $11.01M | 1.4% | $17.35 | $16.57 | — | COM | 47074L105 |
| MOG/A | MOOG INC | 53,121 | $10.73M | 1.3% | $202.02 * | $186.47 | 0.0% | CL A | 615394202 |
| OSK | OSHKOSH CORP | 100,000 | $10.02M | 1.3% | $100.21 | $101.39 | 0.0% | Put | 688239201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 98,418 | $7.472M | 0.9% | $75.92 * | $63.26 | 0.0% | COM NEW | 19239V302 |
| LNN | LINDSAY CORP | 57,196 | $7.129M | 0.9% | $124.64 * | $117.77 | 0.0% | COM | 535555106 |
| PRG | PROG HOLDINGS INC | 144,479 | $7.006M | 0.9% | $48.49 * | $41.43 | 0.0% | COM NPV | 74319R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 68,286 | $6.637M | 0.8% | $97.20 | $96.41 | 0.0% | COM | 681116109 |
| PATK | PATRICK INDS INC | 42,445 | $6.043M | 0.8% | $142.37 * | $81.94 | 0.0% | COM | 703343103 |
| AMBA | AMBARELLA INC | 106,329 | $5.997M | 0.8% | $56.40 * | $49.68 | +7.1% | SHS | G037AX101 |
| LMB | LIMBACH HLDGS INC | 77,628 | $5.881M | 0.7% | $75.76 * | $53.15 | +19.6% | COM | 53263P105 |
| OSK | OSHKOSH CORP | 55,814 | $5.593M | 0.7% | $100.21 | $101.39 | 0.0% | COM | 688239201 |
| HEI | HEICO CORP NEW | 21,358 | $5.585M | 0.7% | $261.48 * | $211.13 | +14.6% | COM | 422806109 |
| FTAI | FTAI AVIATION LTD | 41,511 | $5.517M | 0.7% | $132.90 * | $78.19 | +43.1% | SHS | G3730V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,213 | $5.312M | 0.7% | $80.22 * | $63.62 | +19.3% | COM | 81725T100 |
| LRN | STRIDE INC | 56,951 | $4.858M | 0.6% | $85.31 * | $77.29 | 0.0% | COM | 86333M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 137,116 | $4.373M | 0.5% | $31.89 * | $27.12 | 0.0% | COM | 297602104 |
| PNR | PENTAIR PLC | 44,546 | $4.356M | 0.5% | $97.79 * | $79.30 | +6.5% | SHS | G7S00T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,676 | $3.522M | 0.4% | $114.80 * | $111.06 | 0.0% | COM | 33768G107 |
| FLS | FLOWSERVE CORP | 55,929 | $2.891M | 0.4% | $51.69 * | $46.61 | +1.0% | COM | 34354P105 |
| CVGW | CALAVO GROWERS INC | 100,109 | $2.856M | 0.4% | $28.53 * | $23.28 | 0.0% | COM | 128246105 |
| WTTR | SELECT WATER SOLUTIONS INC | 235,732 | $2.624M | 0.3% | $11.13 | $8.81 | — | CL A COM | 81617J301 |
| EXP | EAGLE MATLS INC | 7,186 | $2.067M | 0.3% | $287.65 * | $178.28 | +39.4% | COM | 26969P108 |
| ATRC | ATRICURE INC | 72,589 | $2.035M | 0.3% | $28.04 * | $24.65 | 0.0% | COM | 04963C209 |
| LEGH | LEGACY HOUSING CORP | 36,808 | $1.007M | 0.1% | $27.35 * | $26.24 | 0.0% | COM | 52472M101 |
| KIDS | ORTHOPEDIATRICS CORP | 36,686 | $995K | 0.1% | $27.11 * | $30.66 | -1.2% | COM | 68752L100 |
| — | AVID BIOSERVICES INC | 65,002 | $740K | 0.1% | $11.38 | $7.14 | — | COM | 05368M106 |
| SMTC | SEMTECH CORP | 14,398 | $657K | 0.1% | $45.66 * | $21.36 | +72.2% | COM | 816850101 |
| — | PLAYAGS INC | 46,754 | $533K | 0.1% | $11.39 | $6.02 | — | COM | 72814N104 |
| SHW | SHERWIN WILLIAMS CO | 1,296 | $495K | 0.1% | $381.67 * | $313.46 | +10.0% | COM | 824348106 |
| FSLY | FASTLY INC | 63,215 | $479K | 0.1% | $7.57 * | $6.94 | 0.0% | CL A | 31188V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,500 | $362K | 0.0% | $38.15 * | $30.02 | +16.4% | COM | 302081104 |
| RBBN | RIBBON COMMUNICATIONS INC | 88,110 | $286K | 0.0% | $3.25 | $2.89 | +12.4% | COM | 762544104 |
| TECH | BIO-TECHNE CORP | 2,767 | $221K | 0.0% | $79.93 * | $74.60 | 0.0% | COM | 09073M104 |
| BSET | BASSETT FURNITURE INDS INC | 12,404 | $179K | 0.0% | $14.45 * | $12.47 | 0.0% | COM | 070203104 |
| ATEC | ALPHATEC HLDGS INC | 28,217 | $157K | 0.0% | $5.56 * | $11.95 | -35.8% | COM NEW | 02081G201 |