Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSTK | SHUTTERSTOCK INC | 582,140 | $57.15M | 4.8% | $98.17 | $40.70 | +141.2% | COM | 825690100 |
| — | HILLENBRAND INC | 1,212,940 | $53.47M | 4.5% | $44.08 | $28.24 | — | COM | 431571108 |
| BV | BRIGHTVIEW HLDGS INC | 3,089,348 | $49.8M | 4.2% | $16.12 | $13.10 | +23.1% | COM | 10948C107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,773,030 | $49.41M | 4.2% | $27.87 | $15.98 | +74.4% | COM CL A | 971378104 |
| — | INOVALON HLDGS INC | 1,433,054 | $48.84M | 4.1% | $34.08 | $17.56 | — | COM CL A | 45781D101 |
| — | STERICYCLE INC | 617,250 | $44.16M | 3.7% | $71.55 | $49.10 | — | COM | 858912108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 918,693 | $43.83M | 3.7% | $47.71 | $50.94 | — | COM | 88087E100 |
| CMP | COMPASS MINERALS INTL INC | 713,779 | $42.3M | 3.6% | $59.26 * | $62.42 | -10.0% | COM | 20451N101 |
| EVR | EVERCORE INC | 293,265 | $41.28M | 3.5% | $140.77 * | $54.53 | +137.0% | CLASS A | 29977A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 811,475 | $41.24M | 3.5% | $50.82 * | $18.34 | +85.0% | CL A | 04316A108 |
| KN | KNOWLES CORP | 1,957,591 | $38.64M | 3.3% | $19.74 | $19.03 | +3.7% | COM | 49926D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 345,735 | $36.74M | 3.1% | $106.26 * | $11.70 | +81.7% | COM | 302081104 |
| — | HOSTESS BRANDS INC | 2,216,803 | $35.89M | 3.0% | $16.19 | $12.29 | — | CL A | 44109J106 |
| TREE | LENDINGTREE INC NEW | 161,324 | $34.18M | 2.9% | $211.88 | $229.52 | — | COM | 52603B107 |
| CALY | CALLAWAY GOLF CO | 1,002,154 | $33.8M | 2.9% | $33.73 | $12.32 | +173.8% | COM | 131193104 |
| — | CORNERSTONE ONDEMAND INC | 634,593 | $32.73M | 2.8% | $51.58 | $42.46 | — | COM | 21925Y103 |
| — | QUOTIENT TECHNOLOGY INC | 2,907,550 | $31.43M | 2.7% | $10.81 | $11.54 | — | COM | 749119103 |
| GNTX | GENTEX CORP | 943,154 | $31.21M | 2.6% | $33.09 | $19.15 | +72.8% | COM | 371901109 |
| FTDR | FRONTDOOR INC | 576,604 | $28.73M | 2.4% | $49.82 | $42.74 | +16.6% | COM | 35905A109 |
| PLOW | DOUGLAS DYNAMICS INC | 661,845 | $26.93M | 2.3% | $40.69 | $26.75 | +52.1% | COM | 25960R105 |
| — | BOTTOMLINE TECH DEL INC | 709,605 | $26.31M | 2.2% | $37.08 | $34.80 | — | COM | 101388106 |
| UPLD | UPLAND SOFTWARE INC | 635,292 | $26.16M | 2.2% | $41.17 * | $46.39 | -5.2% | COM | 91544A109 |
| APG | API GROUP CORP | 1,231,158 | $25.72M | 2.2% | $20.89 * | $10.63 | +31.0% | COM STK | 00187Y100 |
| — | SP PLUS CORP | 822,893 | $25.17M | 2.1% | $30.59 | $28.83 | — | COM | 78469C103 |
| WKC | WORLD FUEL SVCS CORP | 764,181 | $24.25M | 2.1% | $31.73 | $28.63 | +10.8% | COM | 981475106 |
| ECPG | ENCORE CAP GROUP INC | 510,193 | $24.18M | 2.1% | $47.39 | $36.26 | +30.7% | COM | 292554102 |
| JRVR | JAMES RIV GROUP LTD | 613,290 | $23.01M | 2.0% | $37.52 * | $39.95 | 0.0% | COM | G5005R107 |
| — | AIR TRANSPORT SERVICES GRP I | 953,260 | $22.14M | 1.9% | $23.23 | $23.23 | — | COM | 00922R105 |
| GVA | GRANITE CONSTR INC | 522,618 | $21.7M | 1.8% | $41.53 | $39.67 | +4.7% | COM | 387328107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,230,791 | $17.39M | 1.5% | $14.13 | $13.32 | +6.1% | COMMON STOCK | 47103N106 |
| CSCO | CISCO SYS INC | 283,080 | $15M | 1.3% | $53.00 * | $45.84 | +0.8% | COM | 17275R102 |
| — | ADTRAN INC | 716,722 | $14.8M | 1.3% | $20.65 | $20.65 | — | COM | 00738A106 |
| PM | PHILIP MORRIS INTL INC | 141,682 | $14.04M | 1.2% | $99.11 * | $58.15 | +37.3% | COM | 718172109 |
| MEDP | MEDPACE HLDGS INC | 69,247 | $12.23M | 1.0% | $176.63 | $31.37 | +463.0% | COM | 58506Q109 |
| JNJ | JOHNSON & JOHNSON | 68,313 | $11.25M | 1.0% | $164.74 * | $83.86 | +72.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 140,948 | $10.97M | 0.9% | $77.84 * | $55.51 | +31.9% | COM | 68389X105 |
| INTC | INTEL CORP | 185,808 | $10.43M | 0.9% | $56.14 * | $28.15 | +82.5% | COM | 458140100 |
| WCN | WASTE CONNECTIONS INC | 80,645 | $9.631M | 0.8% | $119.42 * | $102.40 | +13.2% | COM | 94106B101 |
| — | TWITTER INC | 132,480 | $9.116M | 0.8% | $68.81 | $68.81 | — | COM | 90184L102 |
| — | CATALENT INC | 68,923 | $7.452M | 0.6% | $108.12 | $25.78 | — | COM | 148806102 |
| PEP | PEPSICO INC | 49,971 | $7.404M | 0.6% | $148.17 * | $70.06 | +84.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 118,205 | $6.623M | 0.6% | $56.03 * | $43.97 | -3.5% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,672 | $4.45M | 0.4% | $160.81 * | $84.57 | +77.8% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 9,112 | $2.469M | 0.2% | $270.96 * | $36.28 | +619.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,430 | $2.235M | 0.2% | $504.51 | $132.48 | +276.3% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 16,750 | $1.439M | 0.1% | $85.91 | $83.17 | +3.3% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,950 | $1.011M | 0.1% | $63.39 | $48.89 | +29.7% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,427 | $562K | 0.0% | $393.83 | $207.77 | +89.4% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,720 | $365K | 0.0% | $134.19 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |