Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $1.091B (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 | 1,447,170 | $56.63M | 5.2% | $39.13 | $15.98 | +144.9% | COM CL A | 971378104 |
| CMP | COMPASS MINERALS INTL INC | 692,007 | $43.45M | 4.0% | $62.79 * | $62.42 | -3.1% | COM | 20451N101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,264,067 | $42.28M | 3.9% | $33.45 | $24.07 | — | COM | 00922R105 |
| — | HILLENBRAND INC | 950,269 | $41.97M | 3.8% | $44.17 | $28.24 | — | COM | 431571108 |
| SSTK | SHUTTERSTOCK INC | 445,258 | $41.45M | 3.8% | $93.08 | $40.70 | +128.7% | COM | 825690100 |
| BV | BRIGHTVIEW HLDGS INC | 3,021,646 | $41.13M | 3.8% | $13.61 | $13.10 | +3.9% | COM | 10948C107 |
| KN | KNOWLES CORP | 1,892,127 | $40.74M | 3.7% | $21.53 | $19.03 | +13.1% | COM | 49926D109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 886,273 | $40.44M | 3.7% | $45.63 | $50.94 | — | COM | 88087E100 |
| — | VIPER ENERGY PARTNERS LP | 1,340,646 | $39.64M | 3.6% | $29.57 | $21.76 | — | COM UNT RP INT | 92763M105 |
| — | HOSTESS BRANDS INC | 1,615,098 | $35.44M | 3.2% | $21.94 | $12.29 | — | CL A | 44109J106 |
| — | STERICYCLE INC | 591,961 | $34.88M | 3.2% | $58.92 | $49.10 | — | COM | 858912108 |
| APG | API GROUP CORP | 1,500,586 | $31.56M | 2.9% | $21.03 * | $11.37 | +23.4% | COM STK | 00187Y100 |
| ECPG | ENCORE CAP GROUP INC | 491,838 | $30.85M | 2.8% | $62.73 | $36.26 | +73.0% | COM | 292554102 |
| — | SP PLUS CORP | 979,929 | $30.73M | 2.8% | $31.36 | $29.08 | — | COM | 78469C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 780,178 | $30.7M | 2.8% | $39.35 * | $18.34 | +55.7% | CL A | 04316A108 |
| — | ADTRAN INC | 1,607,212 | $29.65M | 2.7% | $18.45 | $20.14 | — | COM | 00738A106 |
| GNTX | GENTEX CORP | 905,542 | $26.41M | 2.4% | $29.17 | $19.15 | +52.3% | COM | 371901109 |
| TREE | LENDINGTREE INC NEW | 217,358 | $26.01M | 2.4% | $119.67 | $199.12 | — | COM | 52603B107 |
| GVA | GRANITE CONSTR INC | 773,425 | $25.37M | 2.3% | $32.80 | $39.12 | -16.1% | COM | 387328107 |
| JRVR | JAMES RIV GROUP LTD | 1,024,246 | $25.34M | 2.3% | $24.74 * | $37.29 | -31.5% | COM | G5005R107 |
| WKC | WORLD FUEL SVCS CORP | 867,874 | $23.47M | 2.2% | $27.04 | $28.51 | -5.2% | COM | 981475106 |
| EVR | EVERCORE INC | 209,422 | $23.31M | 2.1% | $111.32 * | $54.53 | +90.3% | CLASS A | 29977A105 |
| CALY | CALLAWAY GOLF CO | 994,673 | $23.3M | 2.1% | $23.42 | $12.45 | +88.2% | COM | 131193104 |
| HCI | HCI GROUP INC | 333,907 | $22.77M | 2.1% | $68.18 | $68.34 | -0.2% | COM | 40416E103 |
| PLOW | DOUGLAS DYNAMICS INC | 654,635 | $22.64M | 2.1% | $34.59 | $26.93 | +28.4% | COM | 25960R105 |
| LPRO | OPEN LENDING CORP | 1,181,645 | $22.34M | 2.0% | $18.91 | $19.19 | -1.5% | COM CL A | 68373J104 |
| — | QUOTIENT TECHNOLOGY INC | 3,255,510 | $20.77M | 1.9% | $6.38 | $10.85 | — | COM | 749119103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,260,378 | $20.34M | 1.9% | $9.00 | $13.47 | -33.2% | COMMON STOCK | 47103N106 |
| DVN | DEVON ENERGY CORP NEW | 342,519 | $20.25M | 1.9% | $59.13 * | $22.52 | +118.8% | COM | 25179M103 |
| UPLD | UPLAND SOFTWARE INC | 1,105,702 | $19.47M | 1.8% | $17.61 * | $39.51 | -53.6% | COM | 91544A109 |
| FTDR | FRONTDOOR INC | 628,441 | $18.76M | 1.7% | $29.85 | $43.00 | -30.6% | COM | 35905A109 |
| CSCO | CISCO SYS INC | 248,780 | $13.87M | 1.3% | $55.76 * | $45.84 | +8.1% | COM | 17275R102 |
| MP | MP MATERIALS CORP | 207,033 | $11.87M | 1.1% | $57.34 | $44.01 | +30.3% | COM CL A | 553368101 |
| PM | PHILIP MORRIS INTL INC | 123,525 | $11.6M | 1.1% | $93.94 * | $58.15 | +35.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,449 | $11.42M | 1.0% | $177.23 * | $85.36 | +85.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 123,979 | $10.26M | 0.9% | $82.73 * | $55.51 | +41.7% | COM | 68389X105 |
| HALO | HALOZYME THERAPEUTICS INC | 256,185 | $10.22M | 0.9% | $39.88 | $35.62 | +12.0% | COM | 40637H109 |
| WCN | WASTE CONNECTIONS INC | 72,791 | $10.17M | 0.9% | $139.70 * | $102.40 | +33.1% | COM | 94106B101 |
| — | CATALENT INC | 81,415 | $9.029M | 0.8% | $110.90 | $46.54 | — | COM | 148806102 |
| INTC | INTEL CORP | 172,718 | $8.56M | 0.8% | $49.56 * | $28.15 | +64.5% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,631 | $7.755M | 0.7% | $127.90 * | $116.80 | +6.0% | COM | 98956P102 |
| — | TWITTER INC | 192,955 | $7.465M | 0.7% | $38.69 | $65.80 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 44,534 | $7.454M | 0.7% | $167.38 * | $70.06 | +112.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 132,718 | $6.761M | 0.6% | $50.94 * | $43.59 | -8.4% | COM | 92343V104 |
| AES | AES CORP | 193,023 | $4.966M | 0.5% | $25.73 * | $19.36 | +14.1% | COM | 00130H105 |
| — | ATI PHYSICAL THERAPY INC | 2,614,788 | $4.916M | 0.5% | $1.88 | $3.71 | — | COM CL A | 00216W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,850 | $913K | 0.1% | $57.60 | $48.89 | +17.8% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,342 | $557K | 0.1% | $415.05 | $207.77 | +99.8% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,100 | $517K | 0.0% | $101.37 | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 2,720 | $329K | 0.0% | $120.96 | $136.19 | -11.2% | IBOXX INV CP ETF | 464287242 |