Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM INC | 6,708,388 | $84.26M | 8.4% | $11.58 | — | COM | 77634L105 |
| GFF | GRIFFON CORP | 1,300,000 | $83.02M | 8.3% | $24.52 | +171.6% | COM | 398433102 |
| CRH | CRH PLC | 1,090,000 | $81.73M | 8.2% | $54.36 | +44.2% | ORD | G25508105 |
| PAR | PAR TECHNOLOGY CORP | 1,516,909 | $71.43M | 7.1% | $42.66 | +3.7% | COM | 698884103 |
| RTO | RENTOKIL INITIAL PLC | 1,894,677 | $56.18M | 5.6% | $30.15 | — | SPONSORED ADR | 760125104 |
| EEFT | EURONET WORLDWIDE INC | 445,182 | $46.08M | 4.6% | $93.62 | +16.8% | COM | 298736109 |
| EXTR | EXTREME NETWORKS | 3,275,500 | $44.06M | 4.4% | $13.71 | -16.2% | COM | 30226D106 |
| — | SOLARWINDS CORP | 3,650,050 | $43.98M | 4.4% | $11.66 | — | COM NEW | 83417Q204 |
| XPOF | XPONENTIAL FITNESS INC | 2,703,567 | $42.18M | 4.2% | $13.06 | -5.6% | COM CL A | 98422X101 |
| BXC | BLUELINX HLDGS INC | 355,000 | $33.05M | 3.3% | $70.94 | +49.5% | COM NEW | 09624H208 |
| GENI | GENIUS SPORTS LIMITED | 5,925,000 | $32.29M | 3.2% | $6.14 | -13.0% | SHARES CL A | G3934V109 |
| CLBT | CELLEBRITE DI LTD | 2,535,886 | $30.3M | 3.0% | $8.24 | +35.5% | ORDINARY SHARES | M2197Q107 |
| PRKS | UNITED PARKS & RESORTS INC | 535,000 | $29.06M | 2.9% | $52.28 | 0.0% | COM | 81282V100 |
| CNH | CNH INDL N V | 2,716,045 | $27.51M | 2.7% | $11.12 | -2.0% | SHS | N20944109 |
| — | PLAYA HOTELS & RESORTS NV | 3,200,000 | $26.85M | 2.7% | $9.48 | — | SHS | N70544106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,224,934 | $25.53M | 2.6% | $19.81 | +6.3% | COM | 46005L101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,985,000 | $24M | 2.4% | $12.18 | -20.2% | COMMON STOCK | 02128L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 97,783 | $22.28M | 2.2% | $186.73 | +21.5% | COM | 043436104 |
| CROX | CROCS INC | 137,500 | $20.07M | 2.0% | $100.88 | +39.0% | COM | 227046109 |
| PHIN | PHINIA INC | 501,895 | $19.75M | 2.0% | $34.53 | +15.1% | COMMON STOCK | 71880K101 |
| IIIV | I3 VERTICALS INC | 760,182 | $16.78M | 1.7% | $23.89 | -11.7% | COM CL A | 46571Y107 |
| — | MERIDIANLINK INC | 753,985 | $16.11M | 1.6% | $18.14 | — | COMMON STOCK | 58985J105 |
| LEGH | LEGACY HOUSING CORP | 682,074 | $15.65M | 1.6% | $18.67 | +17.9% | COM | 52472M101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 268,125 | $14.28M | 1.4% | $55.77 | +0.3% | COM | 00402L107 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,750,040 | $12.99M | 1.3% | $7.87 | — | COM CL A | 10806B100 |
| SWIM | LATHAM GROUP INC | 4,025,000 | $12.2M | 1.2% | $3.10 | +12.6% | COM | 51819L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,000 | $11.86M | 1.2% | $57.28 | +30.7% | COM | 830830105 |
| — | ZUORA INC | 1,017,843 | $10.11M | 1.0% | $9.93 | — | COM CL A | 98983V106 |
| LEN | LENNAR CORP | 50,000 | $7.494M | 0.7% | $148.55 | 0.0% | CL A | 526057104 |
| WD | WALKER & DUNLOP INC | 74,330 | $7.299M | 0.7% | $75.91 | +19.0% | COM | 93148P102 |
| CCS | CENTURY CMNTYS INC | 75,000 | $6.125M | 0.6% | $81.22 | 0.0% | COM | 156504300 |
| MHO | M/I HOMES INC | 50,000 | $6.107M | 0.6% | $111.60 | +9.5% | COM | 55305B101 |
| TOL | TOLL BROTHERS INC | 50,000 | $5.759M | 0.6% | $83.33 | +45.3% | COM | 889478103 |
| PTLO | PORTILLOS INC | 575,000 | $5.589M | 0.6% | $11.13 | 0.0% | COM CL A | 73642K106 |
| — | LANDSEA HOMES CORP | 425,000 | $3.906M | 0.4% | $9.26 | — | COM | 51509P103 |
| SHC | SOTERA HEALTH CO | 250,000 | $2.967M | 0.3% | $11.42 | 0.0% | COM | 83601L102 |
| TITN | TITAN MACHY INC | 125,000 | $1.988M | 0.2% | $20.88 | 0.0% | COM | 88830R101 |
| — | IN8BIO INC | 91,000 | $77,032 | 0.0% | $2.74 | — | COM | 45674E109 |