Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC | 942,634 | $38.61M | 4.3% | $40.96 | $28.24 | — | COM | 431571108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,144,026 | $37.09M | 4.1% | $32.42 | $15.98 | +102.9% | COM CL A | 971378104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,264,087 | $36.32M | 4.0% | $28.73 | $24.07 | — | COM | 00922R105 |
| BV | BRIGHTVIEW HLDGS INC | 3,015,950 | $36.19M | 4.0% | $12.00 | $13.10 | -8.4% | COM | 10948C107 |
| KN | KNOWLES CORP | 1,877,651 | $32.54M | 3.6% | $17.33 | $19.03 | -9.0% | COM | 49926D109 |
| — | SP PLUS CORP | 979,651 | $30.09M | 3.3% | $30.72 | $29.08 | — | COM | 78469C103 |
| ECPG | ENCORE CAP GROUP INC | 491,940 | $28.42M | 3.1% | $57.77 | $36.26 | +59.3% | COM | 292554102 |
| SSTK | SHUTTERSTOCK INC | 494,850 | $28.36M | 3.1% | $57.31 | $43.33 | +32.3% | COM | 825690100 |
| — | ADTRAN INC | 1,605,591 | $28.15M | 3.1% | $17.53 | $20.14 | — | COM | 00738A106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 771,695 | $27.45M | 3.0% | $35.57 * | $18.34 | +43.8% | CL A | 04316A108 |
| — | VIPER ENERGY PARTNERS LP | 1,026,258 | $27.38M | 3.0% | $26.68 | $21.76 | — | COM UNT RP INT | 92763M105 |
| HCI | HCI GROUP INC | 403,652 | $27.35M | 3.0% | $67.76 | $67.95 | -0.3% | COM | 40416E103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 645,496 | $26.24M | 2.9% | $40.65 | $50.94 | — | COM | 88087E100 |
| — | STERICYCLE INC | 597,163 | $26.19M | 2.9% | $43.85 | $49.10 | — | COM | 858912108 |
| JRVR | JAMES RIV GROUP LTD | 1,026,107 | $25.43M | 2.8% | $24.78 | $37.29 | -34.4% | COM | G5005R107 |
| — | HOWARD HUGHES CORP | 373,410 | $25.41M | 2.8% | $68.05 | $68.05 | — | COM | 44267D107 |
| GNTX | GENTEX CORP | 896,192 | $25.07M | 2.8% | $27.97 | $19.15 | +46.0% | COM | 371901109 |
| CMP | COMPASS MINERALS INTL INC | 672,191 | $23.79M | 2.6% | $35.39 * | $62.42 | -45.2% | COM | 20451N101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,626,815 | $23.72M | 2.6% | $9.03 | $12.95 | -30.3% | COMMON STOCK | 47103N106 |
| GVA | GRANITE CONSTR INC | 789,605 | $23.01M | 2.5% | $29.14 | $38.95 | -25.2% | COM | 387328107 |
| APG | API GROUP CORP | 1,494,176 | $22.37M | 2.5% | $14.97 * | $11.37 | -12.2% | COM STK | 00187Y100 |
| TRNO | TERRENO RLTY CORP | 399,260 | $22.25M | 2.5% | $55.73 | $55.73 | — | COM | 88146M101 |
| CALY | CALLAWAY GOLF CO | 1,016,377 | $20.73M | 2.3% | $20.40 | $12.64 | +61.4% | COM | 131193104 |
| — | HOSTESS BRANDS INC | 955,953 | $20.28M | 2.2% | $21.21 | $12.29 | — | CL A | 44109J106 |
| EVR | EVERCORE INC | 209,563 | $19.62M | 2.2% | $93.61 * | $54.53 | +61.1% | CLASS A | 29977A105 |
| WKC | WORLD FUEL SVCS CORP | 868,430 | $17.77M | 2.0% | $20.46 | $28.51 | -28.2% | COM | 981475106 |
| HALO | HALOZYME THERAPEUTICS INC | 372,818 | $16.4M | 1.8% | $44.00 | $38.01 | +15.8% | COM | 40637H109 |
| MP | MP MATERIALS CORP | 510,601 | $16.38M | 1.8% | $32.08 | $41.84 | -23.3% | COM CL A | 553368101 |
| UPLD | UPLAND SOFTWARE INC | 1,106,308 | $16.06M | 1.8% | $14.52 | $39.51 | -63.0% | COM | 91544A109 |
| DVN | DEVON ENERGY CORP NEW | 245,010 | $13.5M | 1.5% | $55.11 * | $22.52 | +107.3% | COM | 25179M103 |
| CADE | CADENCE BANK | 562,215 | $13.2M | 1.5% | $23.48 * | $22.58 | -8.1% | COM | 12740C103 |
| LPRO | OPEN LENDING CORP | 1,180,630 | $12.08M | 1.3% | $10.23 | $19.19 | -46.7% | COM CL A | 68373J104 |
| PM | PHILIP MORRIS INTL INC | 114,820 | $11.34M | 1.3% | $98.74 * | $58.15 | +44.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 61,579 | $10.93M | 1.2% | $177.51 * | $85.36 | +87.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 233,356 | $9.95M | 1.1% | $42.64 * | $45.84 | -16.8% | COM | 17275R102 |
| — | QUOTIENT TECHNOLOGY INC | 3,257,093 | $9.674M | 1.1% | $2.97 | $10.85 | — | COM | 749119103 |
| WCN | WASTE CONNECTIONS INC | 70,737 | $8.769M | 1.0% | $123.97 * | $102.40 | +18.3% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 168,287 | $8.541M | 0.9% | $50.75 * | $42.86 | -6.0% | COM | 92343V104 |
| — | CATALENT INC | 77,421 | $8.306M | 0.9% | $107.28 | $46.54 | — | COM | 148806102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,919 | $8.291M | 0.9% | $105.06 * | $116.35 | -12.4% | COM | 98956P102 |
| ORCL | ORACLE CORP | 116,821 | $8.162M | 0.9% | $69.87 * | $55.51 | +20.1% | COM | 68389X105 |
| AES | AES CORP | 362,148 | $7.609M | 0.8% | $21.01 * | $19.11 | -4.9% | COM | 00130H105 |
| PEP | PEPSICO INC | 40,972 | $6.828M | 0.8% | $166.65 * | $70.06 | +112.7% | COM | 713448108 |
| INTC | INTEL CORP | 166,940 | $6.245M | 0.7% | $37.41 * | $28.15 | +25.2% | COM | 458140100 |
| PLOW | DOUGLAS DYNAMICS INC | 174,444 | $5.014M | 0.6% | $28.74 | $26.93 | +6.7% | COM | 25960R105 |
| JPM | JPMORGAN CHASE & CO | 24,630 | $2.774M | 0.3% | $112.63 * | $113.02 | -9.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 32,595 | $2.479M | 0.3% | $76.05 * | $72.42 | -6.9% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,995 | $1.365M | 0.2% | $85.34 | $95.27 | -10.4% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,800 | $789K | 0.1% | $49.94 | $48.89 | +2.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,177 | $408K | 0.0% | $346.64 | $207.77 | +67.0% | S&P 500 ETF SHS | 922908363 |