Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBX | GREENBRIER COS INC | 906,348 | $44.91M | 7.0% | $49.55 | $49.20 | +0.8% | COM | 393657101 |
| CVSA | ADTALEM GLOBAL ED INC | 556,648 | $37.97M | 5.9% | $68.21 * | $50.82 | +15.5% | COM | 00737L103 |
| PNR | PENTAIR PLC | 380,540 | $29.18M | 4.6% | $76.67 * | $79.30 | 0.0% | SHS | G7S00T104 |
| CLS | CELESTICA INC | 444,990 | $25.51M | 4.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| AMBA | AMBARELLA INC | 455,562 | $24.58M | 3.8% | $53.95 * | $49.68 | 0.0% | SHS | G037AX101 |
| — | TREEHOUSE FOODS INC | 658,029 | $24.11M | 3.8% | $36.64 | $36.64 | — | COM | 89469A104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 301,845 | $22.39M | 3.5% | $74.19 | $63.62 | +15.2% | COM | 81725T100 |
| PNR | PENTAIR PLC | 250,000 | $19.17M | 3.0% | $76.67 * | $79.30 | 0.0% | Put | G7S00T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 232,783 | $15.77M | 2.5% | $67.75 * | $74.88 | 0.0% | COM | 830830105 |
| CALX | CALIX INC | 442,887 | $15.69M | 2.5% | $35.43 * | $32.19 | 0.0% | COM | 13100M509 |
| HAE | HAEMONETICS CORP MASS | 181,828 | $15.04M | 2.4% | $82.73 * | $87.97 | 0.0% | COM | 405024100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,978 | $13.59M | 2.1% | $308.93 | $304.09 | 0.0% | CL A | 989207105 |
| ACMR | ACM RESH INC | 583,535 | $13.46M | 2.1% | $23.06 * | $25.30 | 0.0% | COM CL A | 00108J109 |
| AVTR | AVANTOR INC | 629,861 | $13.35M | 2.1% | $21.20 * | $24.08 | 0.0% | COM | 05352A100 |
| CLH | CLEAN HARBORS INC | 58,195 | $13.16M | 2.1% | $226.15 * | $209.64 | 0.0% | COM | 184496107 |
| EXLS | EXLSERVICE HOLDINGS INC | 396,782 | $12.44M | 1.9% | $31.36 * | $30.02 | 0.0% | COM | 302081104 |
| FLS | FLOWSERVE CORP | 257,350 | $12.38M | 1.9% | $48.10 * | $46.61 | 0.0% | COM | 34354P105 |
| CVCO | CAVCO INDS INC DEL | 35,385 | $12.25M | 1.9% | $346.17 * | $363.81 | 0.0% | COM | 149568107 |
| LIVN | LIVANOVA PLC | 221,980 | $12.17M | 1.9% | $54.82 * | $56.99 | 0.0% | SHS | G5509L101 |
| TTMI | TTM TECHNOLOGIES INC | 614,840 | $11.95M | 1.9% | $19.43 * | $17.07 | 0.0% | COM | 87305R109 |
| AMN | AMN HEALTHCARE SVCS INC | 229,829 | $11.77M | 1.8% | $51.23 * | $58.32 | -2.8% | COM | 001744101 |
| XRX | XEROX HOLDINGS CORP | 1,011,702 | $11.76M | 1.8% | $11.62 * | $15.95 | -9.0% | COM NEW | 98421M106 |
| HURN | HURON CONSULTING GROUP INC | 118,660 | $11.69M | 1.8% | $98.50 * | $91.98 | 0.0% | COM | 447462102 |
| MTZ | MASTEC INC | 109,213 | $11.68M | 1.8% | $106.99 * | $62.54 | +61.5% | COM | 576323109 |
| FLEX | FLEX LTD | 380,684 | $11.23M | 1.8% | $29.49 | $29.94 | 0.0% | ORD | Y2573F102 |
| FTAI | FTAI AVIATION LTD | 105,236 | $10.86M | 1.7% | $103.23 * | $78.19 | 0.0% | SHS | G3730V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,186 | $10.78M | 1.7% | $160.39 * | $123.30 | +34.4% | COM | 00790R104 |
| MTZ | MASTEC INC | 100,000 | $10.7M | 1.7% | $106.99 * | $62.54 | +61.5% | Put | 576323109 |
| ESI | ELEMENT SOLUTIONS INC | 378,855 | $10.27M | 1.6% | $27.12 * | $24.11 | 0.0% | COM | 28618M106 |
| — | JAMF HLDG CORP | 583,428 | $9.627M | 1.5% | $16.50 | $16.50 | — | COM | 47074L105 |
| PGNY | PROGYNY INC | 292,944 | $8.381M | 1.3% | $28.61 * | $30.12 | 0.0% | COM | 74340E103 |
| AMBA | AMBARELLA INC | 150,000 | $8.092M | 1.3% | $53.95 * | $49.68 | 0.0% | Put | G037AX101 |
| MXL | MAXLINEAR INC | 363,908 | $7.329M | 1.1% | $20.14 * | $19.66 | 0.0% | COM | 57776J100 |
| AMKR | AMKOR TECHNOLOGY INC | 163,422 | $6.54M | 1.0% | $40.02 * | $31.93 | 0.0% | COM | 031652100 |
| MRTN | MARTEN TRANS LTD | 351,242 | $6.48M | 1.0% | $18.45 * | $17.53 | -2.9% | COM | 573075108 |
| — | PETIQ INC | 282,298 | $6.227M | 1.0% | $22.06 | $16.88 | — | COM CL A | 71639T106 |
| MZTI | LANCASTER COLONY CORP | 30,509 | $5.765M | 0.9% | $188.97 | $190.92 | 0.0% | COM | 513847103 |
| MTX | MINERALS TECHNOLOGIES INC | 68,859 | $5.726M | 0.9% | $83.16 * | $78.11 | 0.0% | COM | 603158106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,639 | $5.651M | 0.9% | $386.05 * | $354.55 | 0.0% | COM NEW | 620076307 |
| AVTR | AVANTOR INC | 250,000 | $5.3M | 0.8% | $21.20 * | $24.08 | 0.0% | Put | 05352A100 |
| HNI | HNI CORP | 114,527 | $5.156M | 0.8% | $45.02 | $44.15 | 0.0% | COM | 404251100 |
| HEI | HEICO CORP NEW | 21,898 | $4.897M | 0.8% | $223.61 * | $211.13 | 0.0% | COM | 422806109 |
| WULF | TERAWULF INC | 1,080,452 | $4.808M | 0.8% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| FIX | COMFORT SYS USA INC | 15,642 | $4.757M | 0.7% | $304.12 * | $316.07 | 0.0% | COM | 199908104 |
| ICFI | ICF INTL INC | 31,929 | $4.74M | 0.7% | $148.46 * | $144.49 | 0.0% | COM | 44925C103 |
| ACMR | ACM RESH INC | 200,000 | $4.612M | 0.7% | $23.06 * | $25.30 | 0.0% | Put | 00108J109 |
| KIDS | ORTHOPEDIATRICS CORP | 159,307 | $4.582M | 0.7% | $28.76 * | $30.66 | 0.0% | COM | 68752L100 |
| GDOT | GREEN DOT CORP | 436,449 | $4.124M | 0.6% | $9.45 | $8.81 | +5.5% | CL A | 39304D102 |
| — | AVID BIOSERVICES INC | 488,099 | $3.485M | 0.5% | $7.14 | $7.14 | — | COM | 05368M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,460 | $3.345M | 0.5% | $136.75 * | $146.14 | 0.0% | COM | 49338L103 |
| HEI/A | HEICO CORP NEW | 18,536 | $3.291M | 0.5% | $177.52 * | $168.59 | 0.0% | CL A | 422806208 |
| LMB | LIMBACH HLDGS INC | 57,130 | $3.252M | 0.5% | $56.93 * | $49.41 | 0.0% | COM | 53263P105 |
| — | STEELCASE INC | 232,535 | $3.014M | 0.5% | $12.96 | $12.96 | — | CL A | 858155203 |
| TRN | TRINITY INDS INC | 94,432 | $2.825M | 0.4% | $29.92 * | $27.14 | 0.0% | COM | 896522109 |
| LEG | LEGGETT & PLATT INC | 228,124 | $2.614M | 0.4% | $11.46 * | $14.12 | 0.0% | COM | 524660107 |
| WTTR | SELECT WATER SOLUTIONS INC | 221,867 | $2.374M | 0.4% | $10.70 | $8.66 | — | CL A COM | 81617J301 |
| CYRX | CRYOPORT INC | 320,736 | $2.216M | 0.3% | $6.91 * | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| CARS | CARS COM INC | 103,042 | $2.03M | 0.3% | $19.70 * | $18.26 | 0.0% | COM | 14575E105 |
| CAMT | CAMTEK LTD | 15,273 | $1.913M | 0.3% | $125.24 * | $95.42 | 0.0% | ORD | M20791105 |
| EXP | EAGLE MATLS INC | 7,186 | $1.563M | 0.2% | $217.46 * | $178.28 | +36.3% | COM | 26969P108 |
| MBC | MASTERBRAND INC | 105,000 | $1.541M | 0.2% | $14.68 * | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| ALCO | ALICO INC | 23,219 | $602K | 0.1% | $25.91 * | $26.72 | 0.0% | COM | 016230104 |
| — | PLAYAGS INC | 46,754 | $538K | 0.1% | $11.50 | $6.02 | — | COM | 72814N104 |
| IEX | IDEX CORP | 2,475 | $498K | 0.1% | $201.20 * | $220.24 | -3.1% | COM | 45167R104 |
| SMTC | SEMTECH CORP | 14,398 | $430K | 0.1% | $29.88 * | $21.36 | +63.7% | COM | 816850101 |
| SHW | SHERWIN WILLIAMS CO | 1,296 | $387K | 0.1% | $298.43 * | $313.46 | -2.7% | COM | 824348106 |
| ATEC | ALPHATEC HLDGS INC | 28,217 | $295K | 0.0% | $10.45 * | $11.95 | -2.6% | COM NEW | 02081G201 |
| RBBN | RIBBON COMMUNICATIONS INC | 88,110 | $290K | 0.0% | $3.29 * | $2.89 | +5.3% | COM | 762544104 |