Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSTK | SHUTTERSTOCK INC | 674,244 | $60.03M | 5.3% | $89.04 | $40.70 | +118.8% | COM | 825690100 |
| — | HILLENBRAND INC | 1,205,198 | $57.5M | 5.0% | $47.71 | $28.24 | — | COM | 431571108 |
| BV | BRIGHTVIEW HLDGS INC | 3,063,628 | $51.68M | 4.5% | $16.87 | $13.10 | +28.8% | COM | 10948C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 959,121 | $50.04M | 4.4% | $52.17 * | $18.34 | +86.7% | CL A | 04316A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,764,902 | $48.98M | 4.3% | $27.75 | $15.98 | +73.7% | COM CL A | 971378104 |
| — | QUOTIENT TECHNOLOGY INC | 2,872,759 | $46.94M | 4.1% | $16.34 | $11.55 | — | COM | 749119103 |
| — | INOVALON HLDGS INC | 1,597,930 | $45.99M | 4.0% | $28.78 | $17.56 | — | COM CL A | 45781D101 |
| — | COMPASS MINERALS INTL INC | 712,413 | $44.68M | 3.9% | $62.72 | $62.72 | — | COM | 20451n101 |
| — | HOSTESS BRANDS INC | 3,006,301 | $43.11M | 3.8% | $14.34 | $12.29 | — | CL A | 44109J106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 900,616 | $42.93M | 3.8% | $47.67 | $51.01 | — | COM | 88087E100 |
| — | STERICYCLE INC | 615,479 | $41.55M | 3.6% | $67.51 | $49.10 | — | COM | 858912108 |
| KN | KNOWLES CORP | 1,954,625 | $40.89M | 3.6% | $20.92 | $19.03 | +9.9% | COM | 49926D109 |
| EVR | EVERCORE INC | 294,408 | $38.78M | 3.4% | $131.74 * | $54.53 | +120.8% | CLASS A | 29977A105 |
| PLOW | DOUGLAS DYNAMICS INC | 752,035 | $34.71M | 3.0% | $46.15 | $26.75 | +72.5% | COM | 25960R105 |
| GNTX | GENTEX CORP | 939,606 | $33.52M | 2.9% | $35.67 | $19.15 | +86.2% | COM | 371901109 |
| — | BOTTOMLINE TECH DEL INC | 706,547 | $31.97M | 2.8% | $45.25 | $34.80 | — | COM | 101388106 |
| FTDR | FRONTDOOR INC | 580,322 | $31.19M | 2.7% | $53.75 | $42.74 | +25.7% | COM | 35905A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 343,843 | $31M | 2.7% | $90.16 * | $11.70 | +54.1% | COM | 302081104 |
| CALY | CALLAWAY GOLF CO | 1,128,203 | $30.18M | 2.6% | $26.75 | $12.32 | +117.1% | COM | 131193104 |
| TREE | LENDINGTREE INC NEW | 136,076 | $28.98M | 2.5% | $213.00 | $232.79 | — | COM | 52603B107 |
| — | CORNERSTONE ONDEMAND INC | 627,563 | $27.35M | 2.4% | $43.58 | $42.36 | — | COM | 21925Y103 |
| WKC | WORLD FUEL SVCS CORP | 762,091 | $26.83M | 2.4% | $35.20 | $28.63 | +23.0% | COM | 981475106 |
| — | SP PLUS CORP | 816,604 | $26.78M | 2.3% | $32.79 | $28.83 | — | COM | 78469C103 |
| APG | API GROUP CORP | 1,217,210 | $25.17M | 2.2% | $20.68 * | $10.59 | +30.2% | COM STK | 00187Y100 |
| — | VERINT SYS INC | 499,305 | $22.71M | 2.0% | $45.49 | $67.18 | — | COM | 92343X100 |
| MEDP | MEDPACE HLDGS INC | 136,502 | $22.39M | 2.0% | $164.05 | $31.37 | +422.9% | COM | 58506Q109 |
| ECPG | ENCORE CAP GROUP INC | 507,882 | $20.43M | 1.8% | $40.23 | $36.26 | +10.9% | COM | 292554102 |
| UPLD | UPLAND SOFTWARE INC | 358,583 | $16.92M | 1.5% | $47.19 * | $48.25 | 0.0% | COM | 91544A109 |
| — | ORBCOMM INC | 2,014,023 | $15.37M | 1.3% | $7.63 | $7.63 | — | COM | 68555P100 |
| — | CISCO SYS INC | 277,429 | $14.35M | 1.3% | $51.71 | $51.71 | — | COM | 17275r102 |
| PM | PHILIP MORRIS INTL INC | 140,901 | $12.5M | 1.1% | $88.74 * | $58.15 | +21.4% | COM | 718172109 |
| INTC | INTEL CORP | 185,401 | $11.87M | 1.0% | $64.00 * | $28.15 | +106.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 67,006 | $11.01M | 1.0% | $164.36 * | $82.67 | +73.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 145,353 | $10.2M | 0.9% | $70.17 * | $55.51 | +18.4% | COM | 68389X105 |
| — | CATALENT INC | 69,561 | $7.325M | 0.6% | $105.30 | $25.78 | — | COM | 148806102 |
| PEP | PEPSICO INC | 49,589 | $7.014M | 0.6% | $141.44 * | $70.06 | +74.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 116,304 | $6.763M | 0.6% | $58.15 * | $43.98 | -1.0% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 61,272 | $6.616M | 0.6% | $107.98 * | $98.29 | +6.5% | COM | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,889 | $4.304M | 0.4% | $160.07 * | $82.49 | +81.1% | COM | 98956P102 |
| — | JUNIPER INDL HLDGS INC | 213,836 | $2.652M | 0.2% | $12.40 | $12.40 | — | COM CL A | 48205G106 |
| MSFT | MICROSOFT CORP | 10,502 | $2.476M | 0.2% | $235.76 * | $36.28 | +525.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,114 | $2.334M | 0.2% | $456.39 | $132.48 | +240.2% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 13,750 | $1.165M | 0.1% | $84.73 | $82.70 | +2.4% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,950 | $968K | 0.1% | $60.69 | $48.89 | +24.1% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,427 | $520K | 0.0% | $364.40 | $207.77 | +75.3% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,720 | $354K | 0.0% | $130.15 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 1,005 | $208K | 0.0% | $206.97 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |