Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC | 1,173,423 | $61.01M | 5.3% | $51.99 | $28.24 | — | COM | 431571108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,452,740 | $59.33M | 5.1% | $40.84 | $15.98 | +155.6% | COM CL A | 971378104 |
| SSTK | SHUTTERSTOCK INC | 445,820 | $49.43M | 4.3% | $110.88 | $40.70 | +172.4% | COM | 825690100 |
| KN | KNOWLES CORP | 1,892,326 | $44.19M | 3.8% | $23.35 | $19.03 | +22.7% | COM | 49926D109 |
| — | HOSTESS BRANDS INC | 2,150,240 | $43.91M | 3.8% | $20.42 | $12.29 | — | CL A | 44109J106 |
| BV | BRIGHTVIEW HLDGS INC | 3,005,407 | $42.32M | 3.7% | $14.08 | $13.10 | +7.5% | COM | 10948C107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 891,141 | $40.31M | 3.5% | $45.23 | $50.94 | — | COM | 88087E100 |
| APG | API GROUP CORP | 1,501,932 | $38.7M | 3.3% | $25.77 * | $11.37 | +51.2% | COM STK | 00187Y100 |
| — | BOTTOMLINE TECH DEL INC | 681,354 | $38.48M | 3.3% | $56.47 | $34.80 | — | COM | 101388106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 780,173 | $37.17M | 3.2% | $47.64 * | $18.34 | +80.6% | CL A | 04316A108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,258,661 | $36.98M | 3.2% | $29.38 | $24.07 | — | COM | 00922R105 |
| — | STERICYCLE INC | 594,873 | $35.48M | 3.1% | $59.64 | $49.10 | — | COM | 858912108 |
| CMP | COMPASS MINERALS INTL INC | 685,615 | $35.02M | 3.0% | $51.08 * | $62.42 | -21.3% | COM | 20451N101 |
| EXLS | EXLSERVICE HOLDINGS INC | 223,604 | $32.37M | 2.8% | $144.77 * | $11.70 | +147.5% | COM | 302081104 |
| — | VIPER ENERGY PARTNERS LP | 1,485,803 | $31.66M | 2.7% | $21.31 | $21.76 | — | COM UNT RP INT | 92763M105 |
| GNTX | GENTEX CORP | 906,474 | $31.59M | 2.7% | $34.85 | $19.15 | +82.0% | COM | 371901109 |
| ECPG | ENCORE CAP GROUP INC | 491,186 | $30.51M | 2.6% | $62.11 | $36.26 | +71.3% | COM | 292554102 |
| — | ADTRAN INC | 1,300,954 | $29.7M | 2.6% | $22.83 | $20.54 | — | COM | 00738A106 |
| JRVR | JAMES RIV GROUP LTD | 1,020,440 | $29.4M | 2.5% | $28.81 * | $37.29 | -16.8% | COM | G5005R107 |
| EVR | EVERCORE INC | 210,319 | $28.57M | 2.5% | $135.85 * | $54.53 | +130.9% | CLASS A | 29977A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,251,258 | $28.19M | 2.4% | $12.52 | $13.47 | -7.1% | COMMON STOCK | 47103N106 |
| CALY | CALLAWAY GOLF CO | 984,108 | $27M | 2.3% | $27.44 | $12.32 | +122.7% | COM | 131193104 |
| GVA | GRANITE CONSTR INC | 693,953 | $26.86M | 2.3% | $38.70 | $39.65 | -2.4% | COM | 387328107 |
| PLOW | DOUGLAS DYNAMICS INC | 642,408 | $25.09M | 2.2% | $39.06 | $26.75 | +46.0% | COM | 25960R105 |
| — | SP PLUS CORP | 866,859 | $24.46M | 2.1% | $28.22 | $28.78 | — | COM | 78469C103 |
| FTDR | FRONTDOOR INC | 631,175 | $23.13M | 2.0% | $36.65 | $43.00 | -14.8% | COM | 35905A109 |
| — | QUOTIENT TECHNOLOGY INC | 2,821,180 | $20.93M | 1.8% | $7.42 | $11.54 | — | COM | 749119103 |
| WKC | WORLD FUEL SVCS CORP | 750,283 | $19.86M | 1.7% | $26.47 | $28.63 | -7.5% | COM | 981475106 |
| UPLD | UPLAND SOFTWARE INC | 1,091,921 | $19.59M | 1.7% | $17.94 * | $39.78 | -36.1% | COM | 91544A109 |
| TREE | LENDINGTREE INC NEW | 157,204 | $19.27M | 1.7% | $122.60 | $229.52 | — | COM | 52603B107 |
| — | ATI PHYSICAL THERAPY INC | 4,872,221 | $16.52M | 1.4% | $3.39 | $3.71 | — | COM CL A | 00216W109 |
| CSCO | CISCO SYS INC | 255,716 | $16.2M | 1.4% | $63.37 * | $45.84 | +22.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 347,990 | $15.33M | 1.3% | $44.05 * | $22.52 | +60.3% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 126,947 | $12.06M | 1.0% | $95.00 * | $58.15 | +35.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 65,466 | $11.2M | 1.0% | $171.07 * | $85.36 | +78.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 126,273 | $11.01M | 1.0% | $87.21 * | $55.51 | +48.8% | COM | 68389X105 |
| WCN | WASTE CONNECTIONS INC | 73,663 | $10.04M | 0.9% | $136.27 * | $102.40 | +29.6% | COM | 94106B101 |
| INTC | INTEL CORP | 175,643 | $9.046M | 0.8% | $51.50 * | $28.15 | +69.7% | COM | 458140100 |
| — | TWITTER INC | 193,055 | $8.344M | 0.7% | $43.22 | $65.80 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 45,704 | $7.939M | 0.7% | $173.70 * | $70.06 | +118.7% | COM | 713448108 |
| — | CATALENT INC | 61,563 | $7.882M | 0.7% | $128.03 | $25.78 | — | COM | 148806102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,008 | $7.75M | 0.7% | $127.03 * | $116.80 | +2.0% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 112,437 | $5.842M | 0.5% | $51.96 * | $43.97 | -8.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 7,969 | $2.68M | 0.2% | $336.30 * | $36.28 | +797.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 19,750 | $1.674M | 0.1% | $84.76 | $83.65 | +1.3% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,950 | $977K | 0.1% | $61.25 | $48.89 | +25.3% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,427 | $623K | 0.1% | $436.58 | $207.77 | +110.1% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,720 | $360K | 0.0% | $132.35 | $136.19 | -2.7% | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 1,925 | $320K | 0.0% | $166.23 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 3,000 | $310K | 0.0% | $103.33 * | $102.03 | -10.2% | SHS | G5960L103 |