Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | 2,833,852 | $112M | 14.1% | $24.52 | +63.3% | COM | 398433102 |
| CRH | CRH PLC | 2,003,216 | $110M | 13.8% | $54.36 | 0.0% | ORD | G25508105 |
| CROX | CROCS INC | 710,000 | $62.64M | 7.9% | $100.88 | +1.9% | COM | 227046109 |
| BXC | BLUELINX HLDGS INC | 742,133 | $60.92M | 7.7% | $70.94 | +23.8% | COM NEW | 09624H208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 179,647 | $41.33M | 5.2% | $185.06 | +23.4% | COM | 043436104 |
| EXTR | EXTREME NETWORKS | 1,395,000 | $33.77M | 4.2% | $12.52 | +116.0% | COM | 30226D106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 710,000 | $33.56M | 4.2% | $55.77 | -6.0% | COM | 00402L107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,701,500 | $32.58M | 4.1% | $12.61 | +12.3% | COMMON STOCK | 02128L106 |
| EEFT | EURONET WORLDWIDE INC | 369,852 | $29.36M | 3.7% | $96.20 | -3.4% | COM | 298736109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,366,912 | $23.14M | 2.9% | $19.95 | +0.8% | COM | 46005L101 |
| — | PLAYA HOTELS & RESORTS NV | 3,150,000 | $22.81M | 2.9% | $9.60 | — | SHS | N70544106 |
| SKY | SKYLINE CHAMPION CORPORATION | 357,007 | $22.75M | 2.9% | $57.28 | +17.2% | COM | 830830105 |
| WCC | WESCO INTL INC | 150,000 | $21.57M | 2.7% | $157.78 | 0.0% | COM | 95082P105 |
| KKR | KKR & CO INC | 330,000 | $20.33M | 2.6% | $45.13 | +32.5% | COM | 48251W104 |
| IIIV | I3 VERTICALS INC | 937,083 | $19.81M | 2.5% | $24.61 | -6.0% | COM CL A | 46571Y107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 372,500 | $19.57M | 2.5% | $57.09 | +0.1% | COM | 78467J100 |
| — | R1 RCM INC | 1,089,660 | $16.42M | 2.1% | $14.67 | — | COM | 77634L105 |
| — | CEDAR FAIR L P | 425,000 | $15.72M | 2.0% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| LEGH | LEGACY HOUSING CORP | 780,000 | $15.14M | 1.9% | $18.51 | +19.0% | COM | 52472M101 |
| — | SOLARWINDS CORP | 1,168,839 | $11.03M | 1.4% | $9.83 | — | COM NEW | 83417Q204 |
| ACIW | ACI WORLDWIDE INC | 440,682 | $9.942M | 1.3% | $26.47 | -11.7% | COM | 004498101 |
| WSM | WILLIAMS SONOMA INC | 56,700 | $8.811M | 1.1% | $69.70 | -4.9% | COM | 969904101 |
| — | MERIDIANLINK INC | 403,471 | $6.883M | 0.9% | $17.28 | — | COMMON STOCK | 58985J105 |
| WD | WALKER & DUNLOP INC | 72,230 | $5.362M | 0.7% | $66.59 | +18.0% | COM | 93148P102 |
| ARHS | ARHAUS INC | 500,000 | $4.65M | 0.6% | $8.32 | +21.7% | COM CL A | 04035M102 |
| CLBT | CELLEBRITE DI LTD | 596,420 | $4.563M | 0.6% | $6.54 | +14.8% | ORDINARY SHARES | M2197Q107 |
| TITN | TITAN MACHY INC | 156,983 | $4.173M | 0.5% | $29.50 | 0.0% | COM | 88830R101 |
| KNF | KNIFE RIVER CORP | 82,000 | $4.004M | 0.5% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| — | BRIDGE INVT GROUP HLDGS INC | 397,790 | $3.66M | 0.5% | $11.21 | — | COM CL A | 10806B100 |
| SWIM | LATHAM GROUP INC | 1,264,359 | $3.54M | 0.4% | $3.56 | +1.6% | COM | 51819L107 |
| BN | BROOKFIELD CORP | 100,000 | $3.127M | 0.4% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | EBIX INC | 286,639 | $2.832M | 0.4% | $19.10 | — | COM NEW | 278715206 |
| SMTC | SEMTECH CORP | 100,000 | $2.575M | 0.3% | $24.43 | +7.5% | COM | 816850101 |
| — | LANDSEA HOMES CORP | 265,094 | $2.383M | 0.3% | $9.34 | — | COM | 51509P103 |
| HURC | HURCO CO | 70,000 | $1.57M | 0.2% | $22.55 | -3.5% | COM | 447324104 |
| GVA | GRANITE CONSTR INC | 20,000 | $760K | 0.1% | $40.62 | 0.0% | COM | 387328107 |
| MDU | MDU RES GROUP INC | 36,336 | $711K | 0.1% | $10.47 | +3.0% | COM | 552690109 |
| — | IN8BIO INC | 511,584 | $532K | 0.1% | $2.74 | — | COM | 45674E109 |
| PRSU | VIAD CORP | 15,000 | $393K | 0.0% | $22.23 | +25.0% | COM | 92552R406 |
| DLAPQ | DELTA APPAREL INC | 22,972 | $152K | 0.0% | $18.93 | -57.2% | COM | 247368103 |
| CGTX | COGNITION THERAPEUTICS INC | 60,222 | $86,720 | 0.0% | $3.20 | -51.0% | COM | 19243B102 |