Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 1,105,000 | $102M | 8.5% | $54.75 | +51.3% | ORD | G25508105 |
| GFF | GRIFFON CORP | 1,275,000 | $89.25M | 7.4% | $24.52 | +166.6% | COM | 398433102 |
| PAR | PAR TECHNOLOGY CORP | 1,547,128 | $80.57M | 6.7% | $42.84 | +21.3% | COM | 698884103 |
| PRKS | UNITED PARKS & RESORTS INC | 1,441,662 | $72.95M | 6.1% | $51.93 | -0.4% | COM | 81282V100 |
| CNH | CNH INDL N V | 5,775,000 | $64.1M | 5.3% | $10.52 | -5.0% | SHS | N20944109 |
| RTO | RENTOKIL INITIAL PLC | 2,550,000 | $63.57M | 5.3% | $28.81 | — | SPONSORED ADR | 760125104 |
| — | SOLARWINDS CORP | 4,350,000 | $56.77M | 4.7% | $11.88 | — | COM NEW | 83417Q204 |
| CLBT | CELLEBRITE DI LTD | 3,200,300 | $53.89M | 4.5% | $9.61 | +54.4% | ORDINARY SHARES | M2197Q107 |
| GENI | GENIUS SPORTS LIMITED | 6,789,403 | $53.23M | 4.4% | $6.24 | +11.3% | SHARES CL A | G3934V109 |
| EEFT | EURONET WORLDWIDE INC | 516,764 | $51.28M | 4.3% | $94.66 | +6.9% | COM | 298736109 |
| PHIN | PHINIA INC | 1,075,000 | $49.48M | 4.1% | $39.42 | +10.9% | COMMON STOCK | 71880K101 |
| EXTR | EXTREME NETWORKS | 2,683,807 | $40.34M | 3.4% | $13.71 | +3.4% | COM | 30226D106 |
| — | R1 RCM INC | 2,559,676 | $36.27M | 3.0% | $11.58 | — | COM | 77634L105 |
| XPOF | XPONENTIAL FITNESS INC | 2,838,088 | $35.19M | 2.9% | $13.14 | +11.8% | COM CL A | 98422X101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 142,368 | $33.97M | 2.8% | $202.05 | +16.6% | COM | 043436104 |
| — | PLAYA HOTELS & RESORTS NV | 4,256,183 | $32.99M | 2.7% | $9.05 | — | SHS | N70544106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,713,438 | $31.68M | 2.6% | $19.60 | -2.6% | COM | 46005L101 |
| CROX | CROCS INC | 202,500 | $29.32M | 2.4% | $112.30 | +21.5% | COM | 227046109 |
| SWIM | LATHAM GROUP INC | 4,000,849 | $27.21M | 2.3% | $3.10 | +57.2% | COM | 51819L107 |
| LEGH | LEGACY HOUSING CORP | 854,512 | $23.37M | 1.9% | $20.20 | +29.9% | COM | 52472M101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 370,000 | $21.59M | 1.8% | $55.23 | -2.6% | COM | 00402L107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,995,000 | $20.19M | 1.7% | $12.18 | -38.9% | COMMON STOCK | 02128L106 |
| BXC | BLUELINX HLDGS INC | 188,645 | $19.89M | 1.7% | $70.94 | +44.0% | COM NEW | 09624H208 |
| IIIV | I3 VERTICALS INC | 780,430 | $16.63M | 1.4% | $23.85 | -6.0% | COM CL A | 46571Y107 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,490,000 | $14.71M | 1.2% | $7.87 | — | COM CL A | 10806B100 |
| WD | WALKER & DUNLOP INC | 93,670 | $10.64M | 0.9% | $80.88 | +23.6% | COM | 93148P102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 381,500 | $10.03M | 0.8% | $32.33 | 0.0% | COM | 615111101 |
| AIOT | POWERFLEET INC | 1,933,592 | $9.668M | 0.8% | $4.75 | 0.0% | COM | 73931J109 |
| — | LANDSEA HOMES CORP | 765,000 | $9.448M | 0.8% | $10.63 | — | COM | 51509P103 |
| — | MERIDIANLINK INC | 370,000 | $7.611M | 0.6% | $18.14 | — | COMMON STOCK | 58985J105 |
| CCS | CENTURY CMNTYS INC | 60,665 | $6.247M | 0.5% | $81.22 | +15.2% | COM | 156504300 |
| SHC | SOTERA HEALTH CO | 350,000 | $5.845M | 0.5% | $12.33 | +18.5% | COM | 83601L102 |
| STLA | STELLANTIS N.V | 413,131 | $5.804M | 0.5% | $14.05 | — | SHS | N82405106 |
| LEN | LENNAR CORP | 25,000 | $4.687M | 0.4% | $148.55 | +10.6% | CL A | 526057104 |
| MHO | M/I HOMES INC | 25,000 | $4.284M | 0.4% | $111.60 | +35.9% | COM | 55305B101 |
| BOOM | DMC GLOBAL INC | 309,784 | $4.021M | 0.3% | $12.65 | 0.0% | COM | 23291C103 |
| TITN | TITAN MACHY INC | 283,157 | $3.944M | 0.3% | $17.60 | -14.8% | COM | 88830R101 |
| SKY | CHAMPION HOMES INC | 5,000 | $474K | 0.0% | $57.28 | +46.4% | COM | 830830105 |
| — | IN8BIO INC | 64,000 | $17,280 | 0.0% | $2.74 | — | COM | 45674E109 |