Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,717,366 | $54.48M | 4.9% | $31.72 | $15.98 | +98.5% | COM CL A | 971378104 |
| SSTK | SHUTTERSTOCK INC | 450,629 | $51.06M | 4.6% | $113.32 | $40.70 | +178.4% | COM | 825690100 |
| — | HILLENBRAND INC | 1,178,470 | $50.26M | 4.5% | $42.65 | $28.24 | — | COM | 431571108 |
| CMP | COMPASS MINERALS INTL INC | 690,033 | $44.44M | 4.0% | $64.40 * | $62.42 | -1.1% | COM | 20451N101 |
| BV | BRIGHTVIEW HLDGS INC | 3,008,646 | $44.41M | 4.0% | $14.76 | $13.10 | +12.7% | COM | 10948C107 |
| — | STERICYCLE INC | 599,662 | $40.76M | 3.7% | $67.97 | $49.10 | — | COM | 858912108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 787,052 | $38.5M | 3.5% | $48.92 * | $18.34 | +81.6% | CL A | 04316A108 |
| EVR | EVERCORE INC | 284,214 | $37.99M | 3.4% | $133.67 * | $54.53 | +126.2% | CLASS A | 29977A105 |
| — | HOSTESS BRANDS INC | 2,150,647 | $37.36M | 3.4% | $17.37 | $12.29 | — | CL A | 44109J106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 894,071 | $37.26M | 3.4% | $41.67 | $50.94 | — | COM | 88087E100 |
| KN | KNOWLES CORP | 1,899,619 | $35.6M | 3.2% | $18.74 | $19.03 | -1.5% | COM | 49926D109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,183,045 | $30.53M | 2.7% | $25.81 | $23.73 | — | COM | 00922R105 |
| GNTX | GENTEX CORP | 914,463 | $30.16M | 2.7% | $32.98 | $19.15 | +72.2% | COM | 371901109 |
| JRVR | JAMES RIV GROUP LTD | 781,075 | $29.47M | 2.7% | $37.73 * | $39.21 | -6.9% | COM | G5005R107 |
| APG | API GROUP CORP | 1,433,598 | $29.17M | 2.6% | $20.35 * | $11.18 | +21.4% | COM STK | 00187Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 225,914 | $27.82M | 2.5% | $123.12 * | $11.70 | +110.5% | COM | 302081104 |
| UPLD | UPLAND SOFTWARE INC | 830,342 | $27.77M | 2.5% | $33.44 * | $44.30 | -15.4% | COM | 91544A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,240,659 | $27.43M | 2.5% | $12.24 | $13.47 | -9.1% | COMMON STOCK | 47103N106 |
| — | VIPER ENERGY PARTNERS LP | 1,250,640 | $27.33M | 2.5% | $21.85 | $21.85 | — | COM UNT RP INT | 92763M105 |
| — | BOTTOMLINE TECH DEL INC | 687,093 | $26.99M | 2.4% | $39.28 | $34.80 | — | COM | 101388106 |
| CALY | CALLAWAY GOLF CO | 976,623 | $26.98M | 2.4% | $27.63 | $12.32 | +124.3% | COM | 131193104 |
| FTDR | FRONTDOOR INC | 631,830 | $26.47M | 2.4% | $41.90 | $43.00 | -2.6% | COM | 35905A109 |
| GVA | GRANITE CONSTR INC | 645,718 | $25.54M | 2.3% | $39.55 | $39.65 | -0.2% | COM | 387328107 |
| WKC | WORLD FUEL SVCS CORP | 747,063 | $25.12M | 2.3% | $33.62 | $28.63 | +17.4% | COM | 981475106 |
| — | SP PLUS CORP | 802,302 | $24.61M | 2.2% | $30.67 | $28.83 | — | COM | 78469C103 |
| ECPG | ENCORE CAP GROUP INC | 494,694 | $24.37M | 2.2% | $49.27 | $36.26 | +35.9% | COM | 292554102 |
| PLOW | DOUGLAS DYNAMICS INC | 637,760 | $23.15M | 2.1% | $36.30 | $26.75 | +35.7% | COM | 25960R105 |
| TREE | LENDINGTREE INC NEW | 156,841 | $21.93M | 2.0% | $139.83 | $229.52 | — | COM | 52603B107 |
| — | ADTRAN INC | 1,063,599 | $19.95M | 1.8% | $18.76 | $20.03 | — | COM | 00738A106 |
| — | QUOTIENT TECHNOLOGY INC | 2,843,576 | $16.55M | 1.5% | $5.82 | $11.54 | — | COM | 749119103 |
| CSCO | CISCO SYS INC | 270,016 | $14.7M | 1.3% | $54.43 * | $45.84 | +4.2% | COM | 17275R102 |
| — | ATI PHYSICAL THERAPY INC | 3,766,195 | $14.31M | 1.3% | $3.80 | $3.80 | — | COM CL A | 00216W109 |
| DVN | DEVON ENERGY CORP NEW | 363,855 | $12.92M | 1.2% | $35.51 * | $22.52 | +26.8% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 133,957 | $12.7M | 1.1% | $94.79 * | $58.15 | +32.9% | COM | 718172109 |
| — | TWITTER INC | 206,195 | $12.45M | 1.1% | $60.39 | $65.80 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 132,858 | $11.58M | 1.0% | $87.13 * | $55.51 | +48.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 69,898 | $11.29M | 1.0% | $161.49 * | $85.36 | +67.2% | COM | 478160104 |
| INTC | INTEL CORP | 184,568 | $9.834M | 0.9% | $53.28 * | $28.15 | +74.3% | COM | 458140100 |
| WCN | WASTE CONNECTIONS INC | 77,296 | $9.734M | 0.9% | $125.93 * | $102.40 | +19.6% | COM | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,575 | $9.305M | 0.8% | $146.36 * | $116.80 | +17.3% | COM | 98956P102 |
| — | CATALENT INC | 65,068 | $8.659M | 0.8% | $133.08 | $25.78 | — | COM | 148806102 |
| PEP | PEPSICO INC | 47,389 | $7.128M | 0.6% | $150.41 * | $70.06 | +88.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 115,670 | $6.247M | 0.6% | $54.01 * | $43.97 | -6.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 8,357 | $2.356M | 0.2% | $281.92 * | $36.28 | +650.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 19,750 | $1.688M | 0.2% | $85.47 | $83.65 | +2.2% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,950 | $972K | 0.1% | $60.94 | $48.89 | +24.7% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,427 | $563K | 0.1% | $394.53 | $207.77 | +89.8% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,720 | $362K | 0.0% | $133.09 | $136.19 | -2.3% | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,400 | $346K | 0.0% | $101.76 | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |