Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 22, 2022
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC | 805,903 | $29.59M | 4.1% | $36.72 | $28.24 | — | COM | 431571108 |
| ADTN | ADTRAN HOLDINGS INC | 1,379,962 | $27.02M | 3.7% | $19.58 * | $21.11 | -10.1% | COM | 00486H105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,084,730 | $26.13M | 3.6% | $24.09 | $24.07 | — | COM | 00922R105 |
| TRNO | TERRENO RLTY CORP | 458,591 | $24.3M | 3.4% | $52.99 | $55.38 | — | COM | 88146M101 |
| JRVR | JAMES RIV GROUP LTD | 995,335 | $22.7M | 3.1% | $22.81 * | $37.29 | -36.0% | COM | G5005R107 |
| WKC | WORLD FUEL SVCS CORP | 955,138 | $22.39M | 3.1% | $23.44 | $28.17 | -16.8% | COM | 981475106 |
| — | HOWARD HUGHES CORP | 401,273 | $22.23M | 3.1% | $55.39 | $67.17 | — | COM | 44267D107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 550,957 | $22.22M | 3.1% | $40.33 | $15.98 | +152.4% | COM CL A | 971378104 |
| — | SP PLUS CORP | 681,839 | $21.36M | 2.9% | $31.32 | $31.32 | — | COM | 78469c103 |
| BV | BRIGHTVIEW HLDGS INC | 2,579,115 | $20.48M | 2.8% | $7.94 | $13.10 | -39.4% | COM | 10948C107 |
| SSTK | SHUTTERSTOCK INC | 405,145 | $20.33M | 2.8% | $50.17 | $43.33 | +15.8% | COM | 825690100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,050,644 | $20.23M | 2.8% | $19.26 | $12.95 | +48.7% | COM | 131193104 |
| — | JANUS INTERNATIONAL GROUP IN | 2,252,829 | $20.09M | 2.8% | $8.92 | $8.92 | — | COMMON STOCK | 47103n106 |
| — | VIPER ENERGY PARTNERS LP | 686,268 | $19.67M | 2.7% | $28.66 | $28.66 | — | COM UNT RP INT | 92763m105 |
| GVA | GRANITE CONSTR INC | 772,220 | $19.61M | 2.7% | $25.39 | $38.95 | -34.8% | COM | 387328107 |
| ECPG | ENCORE CAP GROUP INC | 423,738 | $19.27M | 2.7% | $45.48 | $36.26 | +25.4% | COM | 292554102 |
| GNTX | GENTEX CORP | 769,300 | $18.34M | 2.5% | $23.84 | $19.15 | +24.5% | COM | 371901109 |
| HALO | HALOZYME THERAPEUTICS INC | 455,583 | $18.01M | 2.5% | $39.54 | $39.13 | +1.0% | COM | 40637H109 |
| — | COMPASS MINERALS INTL INC | 462,502 | $17.82M | 2.5% | $38.53 | $38.53 | — | COM | 20451n101 |
| CADE | CADENCE BANK | 676,210 | $17.18M | 2.4% | $25.41 * | $22.61 | +0.2% | COM | 12740C103 |
| APG | API GROUP CORP | 1,286,385 | $17.07M | 2.4% | $13.27 * | $11.37 | -22.2% | COM STK | 00187Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 614,596 | $16.55M | 2.3% | $26.93 * | $18.34 | +10.6% | CL A | 04316A108 |
| — | STERICYCLE INC | 360,552 | $15.18M | 2.1% | $42.11 | $49.10 | — | COM | 858912108 |
| — | HOSTESS BRANDS INC | 642,477 | $14.93M | 2.1% | $23.24 | $12.29 | — | CL A | 44109J106 |
| EVR | EVERCORE INC | 181,451 | $14.92M | 2.1% | $82.25 * | $54.53 | +42.6% | CLASS A | 29977A105 |
| HCI | HCI GROUP INC | 376,977 | $14.78M | 2.0% | $39.20 | $67.95 | -42.3% | COM | 40416E103 |
| MP | MP MATERIALS CORP | 538,736 | $14.71M | 2.0% | $27.30 | $41.36 | -34.0% | COM CL A | 553368101 |
| — | SPIRIT RLTY CAP INC NEW | 342,480 | $12.38M | 1.7% | $36.16 | $36.16 | — | COM NEW | 84860W300 |
| EHC | ENCOMPASS HEALTH CORP | 268,590 | $12.15M | 1.7% | $45.23 * | $48.58 | -9.3% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 193,639 | $11.64M | 1.6% | $60.13 * | $22.52 | +131.4% | COM | 25179M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 187,875 | $11.09M | 1.5% | $59.03 | $59.23 | -0.3% | COM | 88224Q107 |
| JNJ | JOHNSON & JOHNSON | 61,118 | $9.984M | 1.4% | $163.36 * | $85.36 | +73.6% | COM | 478160104 |
| KN | KNOWLES CORP | 818,656 | $9.963M | 1.4% | $12.17 | $19.03 | -36.1% | COM | 49926D109 |
| WCN | WASTE CONNECTIONS INC | 69,660 | $9.413M | 1.3% | $135.13 * | $102.40 | +29.2% | COM | 94106B101 |
| AES | AES CORP | 391,956 | $8.858M | 1.2% | $22.60 * | $19.22 | +2.4% | COM | 00130H105 |
| — | CISCO SYS INC | 218,805 | $8.752M | 1.2% | $40.00 | $40.00 | — | COM | 17275r102 |
| PM | PHILIP MORRIS INTL INC | 105,428 | $8.752M | 1.2% | $83.01 * | $58.15 | +22.8% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,103 | $8.375M | 1.2% | $104.55 * | $116.20 | -12.5% | COM | 98956P102 |
| CHRD | CHORD ENERGY CORPORATION | 60,860 | $8.324M | 1.1% | $136.77 * | $102.32 | +7.1% | COM NEW | 674215207 |
| LPRO | OPEN LENDING CORP | 1,020,604 | $8.206M | 1.1% | $8.04 | $19.19 | -58.1% | COM CL A | 68373J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,843 | $7.969M | 1.1% | $267.03 | $284.56 | -6.2% | CL B NEW | 084670702 |
| RPRX | ROYALTY PHARMA PLC | 180,623 | $7.257M | 1.0% | $40.18 | $42.71 | -5.9% | SHS CLASS A | G7709Q104 |
| — | ORACLE CORP | 112,637 | $6.879M | 0.9% | $61.07 | $61.07 | — | COM | 68389x105 |
| JPM | JPMORGAN CHASE & CO | 64,851 | $6.777M | 0.9% | $104.50 * | $108.43 | -11.3% | COM | 46625H100 |
| — | VERIZON COMMUNICATIONS INC | 168,458 | $6.396M | 0.9% | $37.97 | $37.97 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 36,913 | $6.026M | 0.8% | $163.25 * | $70.06 | +109.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 72,194 | $5.704M | 0.8% | $79.01 * | $73.97 | -4.4% | COM NEW | 617446448 |
| — | CATALENT INC | 76,905 | $5.565M | 0.8% | $72.36 | $46.54 | — | COM | 148806102 |
| UPLD | UPLAND SOFTWARE INC | 571,966 | $4.65M | 0.6% | $8.13 * | $39.51 | -72.0% | COM | 91544A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,395 | $1.924M | 0.3% | $78.87 | $92.72 | -14.9% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,141 | $703K | 0.1% | $328.35 | $278.67 | +17.8% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,750 | $255K | 0.0% | $44.35 | $48.89 | -9.3% | ALLWRLD EX US | 922042775 |