Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 856,227 | $67.48M | 6.2% | $72.51 | +46.3% | COM | 15101Q207 |
| WLY | WILEY JOHN & SONS INC | 1,397,338 | $62.27M | 5.7% | $43.21 | -5.9% | CL A | 968223206 |
| CVSA | ADTALEM GLOBAL ED INC | 539,992 | $54.34M | 5.0% | $57.78 | +72.6% | COM | 00737L103 |
| FN | FABRINET | 264,625 | $52.27M | 4.8% | $218.21 | 0.0% | SHS | G3323L100 |
| — | WNS HLDGS LTD | 826,706 | $50.83M | 4.7% | $47.39 | — | COM SHS | G98196101 |
| MSM | MSC INDL DIRECT INC | 633,586 | $49.21M | 4.5% | $80.05 | 0.0% | CL A | 553530106 |
| MTZ | MASTEC INC | 403,017 | $47.04M | 4.3% | $115.84 | +16.5% | COM | 576323109 |
| HAE | HAEMONETICS CORP MASS | 719,432 | $45.72M | 4.2% | $82.15 | -17.2% | COM | 405024100 |
| MLI | MUELLER INDS INC | 588,373 | $44.8M | 4.1% | $79.92 | -1.1% | COM | 624756102 |
| OSIS | OSI SYSTEMS INC | 225,986 | $43.92M | 4.0% | $190.49 | 0.0% | COM | 671044105 |
| MSM | MSC INDL DIRECT INC | 554,500 | $43.07M | 4.0% | $80.05 | 0.0% | Put | 553530106 |
| DY | DYCOM INDS INC | 277,391 | $42.26M | 3.9% | $172.29 | 0.0% | COM | 267475101 |
| MWA | MUELLER WTR PRODS INC | 1,211,295 | $30.79M | 2.8% | $24.38 | +1.7% | COM SER A | 624758108 |
| SKY | CHAMPION HOMES INC | 308,055 | $29.19M | 2.7% | $84.58 | +13.4% | COM | 830830105 |
| CWST | CASELLA WASTE SYS INC | 229,322 | $25.57M | 2.4% | $105.60 | +3.6% | CL A | 147448104 |
| CWH | CAMPING WORLD HLDGS INC | 1,504,663 | $24.32M | 2.2% | $21.12 | -6.4% | CL A | 13462K109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 158,626 | $22.35M | 2.1% | $146.25 | 0.0% | COM | 04247X102 |
| GLW | CORNING INC | 411,064 | $18.82M | 1.7% | $42.18 | +15.1% | COM | 219350105 |
| ALG | ALAMO GROUP INC | 100,979 | $18M | 1.7% | $185.01 | -1.4% | COM | 011311107 |
| HNI | HNI CORP | 402,123 | $17.83M | 1.6% | $48.09 | -1.6% | COM | 404251100 |
| MNRO | MONRO INC | 1,221,282 | $17.67M | 1.6% | $19.11 | 0.0% | COM | 610236101 |
| APG | API GROUP CORP | 474,535 | $16.97M | 1.6% | $25.05 | 0.0% | COM STK | 00187Y100 |
| CVCO | CAVCO INDS INC DEL | 31,667 | $16.46M | 1.5% | $381.40 | +31.8% | COM | 149568107 |
| HAE | HAEMONETICS CORP MASS | 248,200 | $15.77M | 1.5% | $82.15 | -17.2% | Put | 405024100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 255,616 | $15.67M | 1.4% | $68.94 | +0.5% | COM NEW | 19239V302 |
| — | WNS HLDGS LTD | 248,100 | $15.26M | 1.4% | $47.39 | — | Put | G98196101 |
| LPX | LOUISIANA PAC CORP | 160,125 | $14.73M | 1.4% | $104.37 | 0.0% | COM | 546347105 |
| CVLT | COMMVAULT SYS INC | 89,850 | $14.17M | 1.3% | $164.53 | 0.0% | COM | 204166102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 270,656 | $13.68M | 1.3% | $54.05 | — | SPONSORED ADR | 82706C108 |
| CACI | CACI INTL INC | 34,808 | $12.77M | 1.2% | $382.67 | 0.0% | CL A | 127190304 |
| CALX | CALIX INC | 341,740 | $12.11M | 1.1% | $32.91 | +12.8% | COM | 13100M509 |
| MTZ | MASTEC INC | 98,500 | $11.5M | 1.1% | $115.84 | +16.5% | Put | 576323109 |
| LITE | LUMENTUM HLDGS INC | 163,322 | $10.18M | 0.9% | $64.93 | +18.5% | COM | 55024U109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,116,672 | $10.08M | 0.9% | $10.97 | -10.2% | COM | 79546E104 |
| — | QIAGEN NV | 248,608 | $9.982M | 0.9% | $40.15 | — | COM SHS | N72482206 |
| HEI | HEICO CORP NEW | 31,624 | $8.45M | 0.8% | $228.60 | +6.5% | COM | 422806109 |
| — | REV GROUP INC | 249,807 | $7.894M | 0.7% | $31.87 | — | COM | 749527107 |
| CALX | CALIX INC | 198,500 | $7.035M | 0.6% | $32.91 | +12.8% | Put | 13100M509 |
| CARS | CARS COM INC | 612,580 | $6.904M | 0.6% | $17.48 | -13.1% | COM | 14575E105 |
| CBZ | CBIZ INC | 90,314 | $6.851M | 0.6% | $74.77 | +7.6% | COM | 124805102 |
| FCFS | FIRSTCASH HOLDINGS INC | 51,653 | $6.215M | 0.6% | $112.00 | 0.0% | COM | 33768G107 |
| GENI | GENIUS SPORTS LIMITED | 575,379 | $5.76M | 0.5% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| MOG/A | MOOG INC | 32,459 | $5.627M | 0.5% | $190.36 | -3.8% | CL A | 615394202 |
| CRMT | AMERICAS CAR-MART INC | 123,785 | $5.619M | 0.5% | $45.56 | +2.7% | COM | 03062T105 |
| PATK | PATRICK INDS INC | 55,640 | $4.705M | 0.4% | $86.09 | +2.9% | COM | 703343103 |
| — | STEELCASE INC | 401,092 | $4.396M | 0.4% | $10.96 | — | CL A | 858155203 |
| KMX | CARMAX INC | 54,565 | $4.252M | 0.4% | $80.17 | 0.0% | COM | 143130102 |
| KRE | SPDR SER TR | 73,408 | $4.173M | 0.4% | $60.31 | — | S&P REGL BKG | 78464A698 |
| GATX | GATX CORP | 23,785 | $3.693M | 0.3% | $157.11 | 0.0% | COM | 361448103 |
| AMBA | AMBARELLA INC | 56,355 | $2.836M | 0.3% | $49.68 | +37.8% | SHS | G037AX101 |
| FLS | FLOWSERVE CORP | 51,223 | $2.502M | 0.2% | $47.21 | +18.5% | COM | 34354P105 |
| MAMA | MAMAS CREATIONS INC | 182,559 | $1.188M | 0.1% | $6.89 | 0.0% | COM | 56146T103 |
| IWM | ISHARES TR | 3,741 | $746K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| EYE | NATIONAL VISION HLDGS INC | 56,182 | $718K | 0.1% | $10.94 | +8.0% | COM | 63845R107 |
| RYM | AGRIFY CORP | 19,869 | $349K | 0.0% | $19.77 | +9.0% | COM NEW | 00853E404 |
| LINC | LINCOLN EDL SVCS CORP | 17,146 | $272K | 0.0% | $16.27 | 0.0% | COM | 533535100 |