Location: Boston, MA
CIK: 0001812822 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 405,000 | $18.78M | 6.0% | $35.42 | +20.2% | COM | 12008R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 630,000 | $18.42M | 5.9% | $14.54 | +53.5% | COM | 02553E106 |
| — | WESTROCK CO | 327,000 | $17.02M | 5.4% | $43.53 | — | COM | 96145D105 |
| PRIM | PRIMORIS SVCS CORP | 474,000 | $15.7M | 5.0% | $23.02 | +43.0% | COM | 74164F103 |
| MCS | MARCUS CORP DEL | 756,601 | $15.12M | 4.8% | $11.30 | +63.4% | COM | 566330106 |
| CMC | COMMERCIAL METALS CO | 425,000 | $13.11M | 4.2% | $19.27 | +19.8% | COM | 201723103 |
| ACCO | ACCO BRANDS CORP | 1,360,039 | $11.48M | 3.7% | $5.54 | +19.0% | COM | 00081T108 |
| DXC | DXC TECHNOLOGY CO | 365,000 | $11.41M | 3.6% | $23.05 | +19.0% | COM | 23355L106 |
| ASGN | ASGN INC | 115,000 | $10.98M | 3.5% | $76.91 | +20.1% | COM | 00191U102 |
| ACI | ALBERTSONS COS INC | 556,800 | $10.62M | 3.4% | $10.42 | +12.5% | COMMON STOCK | 013091103 |
| — | GMS INC | 250,000 | $10.44M | 3.3% | $30.48 | — | COM | 36251C103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 350,000 | $9.307M | 3.0% | $22.30 | +24.3% | COM | 57637H103 |
| PVH | PVH CORPORATION | 80,000 | $8.456M | 2.7% | $78.37 | +25.1% | COM | 693656100 |
| MTW | MANITOWOC CO INC | 400,000 | $8.248M | 2.6% | $10.66 | +55.1% | COM NEW | 563571405 |
| — | KRATON CORPORATION | 225,000 | $8.233M | 2.6% | $27.79 | — | COM | 50077C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 83,000 | $8.182M | 2.6% | $90.91 | +5.8% | COM | 030506109 |
| TILE | INTERFACE INC | 647,900 | $8.086M | 2.6% | $8.08 | +47.1% | COM | 458665304 |
| RYZ | RYERSON HLDG CORP | 473,589 | $8.07M | 2.6% | $10.39 | +44.0% | COM | 783754104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 45,000 | $7.835M | 2.5% | $174.11 | — | SMLCP 600 VAL | 921932778 |
| IMKTA | INGLES MKTS INC | 125,400 | $7.731M | 2.5% | $36.96 | +35.4% | CL A | 457030104 |
| AMKR | AMKOR TECHNOLOGY INC | 325,000 | $7.706M | 2.5% | $12.70 | +50.7% | COM | 031652100 |
| BHC | BAUSCH HEALTH COS INC | 241,807 | $7.675M | 2.4% | $18.65 | +57.2% | COM | 071734107 |
| PRG | PROG HOLDINGS INC | 176,094 | $7.623M | 2.4% | $50.05 | -3.3% | COM NPV | 74319R101 |
| MTH | MERITAGE HOMES CORP | 74,000 | $6.802M | 2.2% | $47.27 | -8.3% | COM | 59001A102 |
| KBH | KB HOME | 145,000 | $6.747M | 2.1% | $33.04 | +15.6% | COM | 48666K109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 270,000 | $6.707M | 2.1% | $16.52 | +46.0% | COM NEW | 205826209 |
| LKQ | LKQ CORP | 150,000 | $6.35M | 2.0% | $30.70 | +15.0% | COM | 501889208 |
| CNO | CNO FINL GROUP INC | 250,000 | $6.073M | 1.9% | $18.20 | +17.4% | COM | 12621E103 |
| — | THE AARONS COMPANY INC | 216,395 | $5.557M | 1.8% | $19.42 | — | COM | 00258W108 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,599,574 | $5.485M | 1.7% | $1.48 | — | COM | 00191G103 |
| — | DASEKE INC | 644,520 | $5.472M | 1.7% | $8.49 | — | COM | 23753F107 |
| CVGI | COMMERCIAL VEH GROUP INC | 557,948 | $5.384M | 1.7% | $7.24 | +29.4% | COM | 202608105 |
| CLW | CLEARWATER PAPER CORP | 100,000 | $3.762M | 1.2% | $37.96 | +5.1% | COM | 18538R103 |
| SALM | SALEM MEDIA GROUP INC | 689,000 | $2.026M | 0.6% | $2.37 | 0.0% | CL A | 794093104 |
| HNRG | HALLADOR ENERGY COMPANY | 1,066,806 | $1.995M | 0.6% | $0.98 | +74.7% | COM | 40609P105 |
| HYG | ISHARES TR | 7,285 | $635K | 0.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| — | ALJ REGL HLDGS INC | 425,872 | $618K | 0.2% | $1.45 | — | COM | 001627108 |