Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | 3,233,852 | $130M | 15.7% | $24.52 | +27.3% | COM | 398433102 |
| BXC | BLUELINX HLDGS INC | 740,304 | $69.43M | 8.4% | $70.94 | +12.7% | COM NEW | 09624H208 |
| — | CRH PLC | 905,000 | $50.44M | 6.1% | $55.73 | — | ADR | 12626K203 |
| EXTR | EXTREME NETWORKS | 1,863,823 | $48.55M | 5.9% | $12.52 | +57.5% | COM | 30226D106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,380,926 | $41.26M | 5.0% | $12.40 | +12.2% | COMMON STOCK | 02128L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 169,822 | $40.83M | 4.9% | $182.55 | +15.2% | COM | 043436104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 670,742 | $36.25M | 4.4% | $55.96 | +0.3% | COM | 00402L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 584,367 | $35.41M | 4.3% | $57.09 | -0.4% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE INC | 293,042 | $34.39M | 4.2% | $97.06 | +15.2% | COM | 298736109 |
| — | PLAYA HOTELS & RESORTS NV | 3,885,000 | $31.62M | 3.8% | $9.60 | — | SHS | N70544106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,129,398 | $27.7M | 3.3% | $19.91 | +23.3% | COM | 46005L101 |
| SKY | SKYLINE CHAMPION CORPORATION | 338,787 | $22.17M | 2.7% | $56.75 | +19.7% | COM | 830830105 |
| KKR | KKR & CO INC | 385,000 | $21.56M | 2.6% | $45.13 | +13.9% | COM | 48251W104 |
| WSM | WILLIAMS SONOMA INC | 142,097 | $17.78M | 2.1% | $69.70 | -18.3% | COM | 969904101 |
| WD | WALKER & DUNLOP INC | 219,854 | $17.39M | 2.1% | $66.59 | 0.0% | COM | 93148P102 |
| ACIW | ACI WORLDWIDE INC | 745,548 | $17.27M | 2.1% | $26.47 | -8.6% | COM | 004498101 |
| LEGH | LEGACY HOUSING CORP | 742,823 | $17.23M | 2.1% | $18.33 | +18.1% | COM | 52472M101 |
| — | CEDAR FAIR L P | 425,000 | $16.99M | 2.1% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| IIIV | I3 VERTICALS INC | 684,644 | $15.65M | 1.9% | $25.15 | -7.3% | COM CL A | 46571Y107 |
| KNF | KNIFE RIVER CORP | 335,000 | $14.57M | 1.8% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | AVID TECHNOLOGY INC | 465,731 | $11.88M | 1.4% | $25.50 | — | COM | 05367P100 |
| CROX | CROCS INC | 100,000 | $11.24M | 1.4% | $89.38 | +33.3% | COM | 227046109 |
| CR | CRANE COMPANY | 115,000 | $10.25M | 1.2% | $74.38 | +2.1% | COMMON STOCK | 224408104 |
| SAH | SONIC AUTOMOTIVE INC | 189,630 | $9.04M | 1.1% | $46.10 | 0.0% | CL A | 83545G102 |
| — | R1 RCM INC | 473,571 | $8.737M | 1.1% | $14.15 | — | COM | 77634L105 |
| MDU | MDU RES GROUP INC | 395,000 | $8.271M | 1.0% | $10.47 | -0.3% | COM | 552690109 |
| — | MERIDIANLINK INC | 370,046 | $7.697M | 0.9% | $17.30 | — | COMMON STOCK | 58985J105 |
| — | PFSWEB INC | 1,536,733 | $6.946M | 0.8% | $8.26 | — | COM NEW | 717098206 |
| — | SOLARWINDS CORP | 552,565 | $5.669M | 0.7% | $10.26 | — | COM NEW | 83417Q204 |
| SWIM | LATHAM GROUP INC | 1,456,185 | $5.402M | 0.7% | $3.56 | -14.2% | COM | 51819L107 |
| ACI | ALBERTSONS COS INC | 225,000 | $4.91M | 0.6% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| BX | BLACKSTONE INC | 50,000 | $4.649M | 0.6% | $79.80 | +0.4% | COM | 09260D107 |
| — | EBIX INC | 172,505 | $4.347M | 0.5% | $25.20 | — | COM NEW | 278715206 |
| — | BRIDGE INVT GROUP HLDGS INC | 372,720 | $4.23M | 0.5% | $11.35 | — | COM CL A | 10806B100 |
| ARHS | ARHAUS INC | 402,589 | $4.199M | 0.5% | $7.89 | 0.0% | COM CL A | 04035M102 |
| — | LANDSEA HOMES CORP | 307,182 | $2.869M | 0.3% | $9.34 | — | COM | 51509P103 |
| CLBT | CELLEBRITE DI LTD | 345,135 | $2.485M | 0.3% | $5.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| PRSU | VIAD CORP | 75,896 | $2.04M | 0.2% | $22.23 | 0.0% | COM | 92552R406 |
| VNO | VORNADO RLTY TR | 100,000 | $1.814M | 0.2% | $18.14 | — | SH BEN INT | 929042109 |
| HURC | HURCO CO | 63,412 | $1.373M | 0.2% | $22.63 | 0.0% | COM | 447324104 |
| SMTC | SEMTECH CORP | 39,251 | $999K | 0.1% | $21.59 | 0.0% | COM | 816850101 |
| TNDM | TANDEM DIABETES CARE INC | 35,000 | $859K | 0.1% | $32.17 | 0.0% | COM NEW | 875372203 |
| — | IN8BIO INC | 457,876 | $705K | 0.1% | $2.94 | — | COM | 45674E109 |
| DLAPQ | DELTA APPAREL INC | 41,438 | $434K | 0.1% | $18.93 | -44.1% | COM | 247368103 |
| CGTX | COGNITION THERAPEUTICS INC | 60,222 | $110K | 0.0% | $3.20 | -33.8% | COM | 19243B102 |
| — | APTOSE BIOSCIENCES INC | 14,634 | $67,902 | 0.0% | $4.64 | — | COM | 03835T309 |
| POLWQ | POLISHED COM INC | 87,837 | $5,701 | 0.0% | $0.34 | — | *W EXP 06/02/202 | 28252C117 |