Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | 2,833,852 | $173M | 16.8% | $24.52 | +84.6% | COM | 398433102 |
| CRH | CRH PLC | 1,770,000 | $122M | 11.9% | $54.36 | +6.9% | ORD | G25508105 |
| — | R1 RCM INC | 7,125,000 | $75.31M | 7.3% | $11.20 | — | COM | 77634L105 |
| BXC | BLUELINX HLDGS INC | 645,100 | $73.1M | 7.1% | $70.94 | +22.2% | COM NEW | 09624H208 |
| EEFT | EURONET WORLDWIDE INC | 565,256 | $57.37M | 5.6% | $92.43 | -7.7% | COM | 298736109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,245,000 | $40.14M | 3.9% | $12.22 | -16.0% | COMMON STOCK | 02128L106 |
| EXTR | EXTREME NETWORKS | 2,170,500 | $38.29M | 3.7% | $14.80 | +27.7% | COM | 30226D106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,680,047 | $37.11M | 3.6% | $19.81 | -3.1% | COM | 46005L101 |
| — | SOLARWINDS CORP | 2,870,575 | $35.85M | 3.5% | $11.41 | — | COM NEW | 83417Q204 |
| CROX | CROCS INC | 352,500 | $32.93M | 3.2% | $100.88 | -8.5% | COM | 227046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 144,500 | $32.51M | 3.2% | $185.06 | +14.2% | COM | 043436104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 475,000 | $31.35M | 3.1% | $55.77 | -10.8% | COM | 00402L107 |
| — | PLAYA HOTELS & RESORTS NV | 3,596,890 | $31.11M | 3.0% | $9.48 | — | SHS | N70544106 |
| XPOF | XPONENTIAL FITNESS INC | 2,310,000 | $29.78M | 2.9% | $13.55 | 0.0% | COM CL A | 98422X101 |
| LEGH | LEGACY HOUSING CORP | 830,000 | $20.93M | 2.0% | $18.67 | +13.3% | COM | 52472M101 |
| SKY | SKYLINE CHAMPION CORPORATION | 246,100 | $18.28M | 1.8% | $57.28 | +9.8% | COM | 830830105 |
| IIIV | I3 VERTICALS INC | 765,000 | $16.2M | 1.6% | $24.61 | -18.5% | COM CL A | 46571Y107 |
| CLBT | CELLEBRITE DI LTD | 1,835,000 | $15.89M | 1.5% | $7.37 | +5.5% | ORDINARY SHARES | M2197Q107 |
| PAR | PAR TECHNOLOGY CORP | 350,537 | $15.26M | 1.5% | $37.54 | 0.0% | COM | 698884103 |
| TH | TARGET HOSPITALITY CORP | 1,349,167 | $13.13M | 1.3% | $12.37 | 0.0% | COM | 87615L107 |
| CNH | CNH INDL N V | 1,025,000 | $12.48M | 1.2% | $10.52 | 0.0% | SHS | N20944109 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $11.15M | 1.1% | $59.65 | 0.0% | CL A | 82452J109 |
| WD | WALKER & DUNLOP INC | 84,395 | $9.369M | 0.9% | $68.07 | +12.9% | COM | 93148P102 |
| — | MERIDIANLINK INC | 338,280 | $8.379M | 0.8% | $17.28 | — | COMMON STOCK | 58985J105 |
| TOL | TOLL BROTHERS INC | 80,000 | $8.223M | 0.8% | $83.33 | 0.0% | COM | 889478103 |
| DHI | D R HORTON INC | 50,000 | $7.599M | 0.7% | $120.55 | 0.0% | COM | 23331A109 |
| ARHS | ARHAUS INC | 615,000 | $7.288M | 0.7% | $8.47 | +7.5% | COM CL A | 04035M102 |
| KKR | KKR & CO INC | 85,000 | $7.042M | 0.7% | $45.13 | +48.1% | COM | 48251W104 |
| — | CEDAR FAIR L P | 170,657 | $6.792M | 0.7% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| WCC | WESCO INTL INC | 35,000 | $6.086M | 0.6% | $157.78 | -7.0% | COM | 95082P105 |
| OC | OWENS CORNING NEW | 40,000 | $5.929M | 0.6% | $132.46 | 0.0% | COM | 690742101 |
| SWIM | LATHAM GROUP INC | 1,922,639 | $5.057M | 0.5% | $3.19 | -22.4% | COM | 51819L107 |
| TITN | TITAN MACHY INC | 175,000 | $5.054M | 0.5% | $29.13 | -11.0% | COM | 88830R101 |
| — | LANDSEA HOMES CORP | 265,000 | $3.482M | 0.3% | $9.34 | — | COM | 51509P103 |
| MHO | M/I HOMES INC | 25,000 | $3.443M | 0.3% | $100.00 | 0.0% | COM | 55305B101 |
| — | BRIDGE INVT GROUP HLDGS INC | 350,000 | $3.423M | 0.3% | $11.21 | — | COM CL A | 10806B100 |
| GENI | GENIUS SPORTS LIMITED | 525,000 | $3.244M | 0.3% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| WSM | WILLIAMS SONOMA INC | 11,000 | $2.22M | 0.2% | $69.70 | +20.2% | COM | 969904101 |
| HURC | HURCO CO | 26,565 | $572K | 0.1% | $22.55 | -7.7% | COM | 447324104 |
| — | IN8BIO INC | 341,209 | $471K | 0.0% | $2.74 | — | COM | 45674E109 |