Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 269,070 | $82.97M | 5.7% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| OSK | OSHKOSH CORP | 700,000 | $79.48M | 5.5% | $113.54 * | $95.81 | 0.0% | Put | 688239201 |
| CSGP | COSTAR GROUP INC | 940,155 | $75.59M | 5.2% | $80.40 * | $77.90 | 0.0% | COM | 22160N109 |
| HAE | HAEMONETICS CORP MASS | 906,892 | $67.66M | 4.7% | $74.61 * | $78.85 | -16.0% | COM | 405024100 |
| — | WNS HLDGS LTD | 1,003,353 | $63.45M | 4.4% | $63.24 | $50.18 | — | COM SHS | G98196101 |
| OSK | OSHKOSH CORP | 557,006 | $63.24M | 4.4% | $113.54 * | $95.81 | 0.0% | COM | 688239201 |
| GLW | CORNING INC | 1,182,462 | $62.19M | 4.3% | $52.59 * | $44.87 | +3.2% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200,000 | $61.67M | 4.3% | $308.36 * | $271.51 | 0.0% | Put | 989207105 |
| WLY | WILEY JOHN & SONS INC | 1,111,930 | $49.63M | 3.4% | $44.63 * | $43.21 | -5.4% | CL A | 968223206 |
| DV | DOUBLEVERIFY HLDGS INC | 2,247,262 | $33.64M | 2.3% | $14.97 * | $13.70 | 0.0% | COM | 25862V105 |
| CIEN | CIENA CORP | 404,735 | $32.92M | 2.3% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| — | WNS HLDGS LTD | 500,000 | $31.62M | 2.2% | $63.24 | $50.18 | — | Put | G98196101 |
| CLS | CELESTICA INC | 200,629 | $31.32M | 2.2% | $156.11 * | $72.51 | +46.6% | COM | 15101Q207 |
| ABM | ABM INDS INC | 615,636 | $29.06M | 2.0% | $47.21 | $47.48 | 0.0% | COM | 000957100 |
| DXCM | DEXCOM INC | 304,536 | $26.58M | 1.8% | $87.29 * | $78.38 | 0.0% | COM | 252131107 |
| GLW | CORNING INC | 500,000 | $26.3M | 1.8% | $52.59 * | $44.87 | +3.2% | Put | 219350105 |
| ESI | ELEMENT SOLUTIONS INC | 1,159,243 | $26.26M | 1.8% | $22.65 * | $20.78 | 0.0% | COM | 28618M106 |
| DY | DYCOM INDS INC | 106,521 | $26.03M | 1.8% | $244.39 * | $172.29 | +14.2% | COM | 267475101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 792,977 | $23.88M | 1.6% | $30.11 * | $24.54 | 0.0% | SHS | G8060N102 |
| PSN | PARSONS CORP DEL | 323,421 | $23.21M | 1.6% | $71.77 * | $66.05 | 0.0% | COM | 70202L102 |
| OPLN | OPENLANE INC | 884,378 | $21.62M | 1.5% | $24.45 * | $21.12 | 0.0% | COM | 48238T109 |
| CLH | CLEAN HARBORS INC | 89,771 | $20.75M | 1.4% | $231.18 * | $218.92 | 0.0% | COM | 184496107 |
| MTX | MINERALS TECHNOLOGIES INC | 370,145 | $20.38M | 1.4% | $55.07 | $56.00 | 0.0% | COM | 603158106 |
| MSM | MSC INDL DIRECT INC | 237,329 | $20.18M | 1.4% | $85.02 * | $80.05 | -1.3% | CL A | 553530106 |
| FN | FABRINET | 67,267 | $19.82M | 1.4% | $294.68 * | $218.21 | +2.1% | SHS | G3323L100 |
| MTX | MINERALS TECHNOLOGIES INC | 350,000 | $19.27M | 1.3% | $55.07 | $56.00 | 0.0% | Put | 603158106 |
| BDC | BELDEN INC | 163,138 | $18.89M | 1.3% | $115.80 * | $105.01 | 0.0% | COM | 077454106 |
| DXCM | DEXCOM INC | 200,000 | $17.46M | 1.2% | $87.29 * | $78.38 | 0.0% | Put | 252131107 |
| MSM | MSC INDL DIRECT INC | 200,000 | $17M | 1.2% | $85.02 * | $80.05 | -1.3% | Put | 553530106 |
| AVT | AVNET INC | 319,152 | $16.94M | 1.2% | $53.08 * | $48.77 | 0.0% | COM | 053807103 |
| AZZ | AZZ INC | 178,004 | $16.82M | 1.2% | $94.48 * | $87.71 | 0.0% | COM | 002474104 |
| VECO | VEECO INSTRS INC DEL | 808,114 | $16.42M | 1.1% | $20.32 * | $19.73 | 0.0% | COM | 922417100 |
| CVSA | ADTALEM GLOBAL ED INC | 123,676 | $15.74M | 1.1% | $127.23 * | $57.78 | +104.6% | COM | 00737L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 313,250 | $15.1M | 1.0% | $48.21 | $65.21 | -25.3% | COM NEW | 19239V302 |
| HURN | HURON CONSULTING GROUP INC | 108,041 | $14.86M | 1.0% | $137.54 * | $142.09 | 0.0% | COM | 447462102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 103,828 | $13.68M | 0.9% | $131.78 * | $114.50 | 0.0% | COM | 681116109 |
| AMBA | AMBARELLA INC | 189,221 | $12.5M | 0.9% | $66.06 * | $52.03 | +1.9% | SHS | G037AX101 |
| FCFS | FIRSTCASH HOLDINGS INC | 91,549 | $12.37M | 0.9% | $135.14 * | $118.43 | +7.0% | COM | 33768G107 |
| OSIS | OSI SYSTEMS INC | 53,943 | $12.13M | 0.8% | $224.86 * | $190.49 | +12.0% | COM | 671044105 |
| PRIM | PRIMORIS SVCS CORP | 154,727 | $12.06M | 0.8% | $77.94 * | $67.77 | 0.0% | COM | 74164F103 |
| CRMT | AMERICAS CAR-MART INC | 212,339 | $11.9M | 0.8% | $56.04 * | $47.22 | +4.9% | COM | 03062T105 |
| WLY | WILEY JOHN & SONS INC | 250,000 | $11.16M | 0.8% | $44.63 * | $43.21 | -5.4% | Put | 968223206 |
| — | VERINT SYS INC | 460,774 | $9.063M | 0.6% | $19.67 | $19.67 | — | COM | 92343X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,000 | $8.937M | 0.6% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| BCO | BRINKS CO | 99,028 | $8.842M | 0.6% | $89.29 * | $86.29 | 0.0% | COM | 109696104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 113,851 | $8.558M | 0.6% | $75.17 | $54.05 | — | SPONSORED ADR | 82706C108 |
| MTZ | MASTEC INC | 50,012 | $8.524M | 0.6% | $170.43 * | $115.84 | +24.3% | COM | 576323109 |
| SON | SONOCO PRODS CO | 187,881 | $8.184M | 0.6% | $43.56 | $43.42 | 0.0% | COM | 835495102 |
| ETD | ETHAN ALLEN INTERIORS INC | 290,380 | $8.087M | 0.6% | $27.85 * | $25.41 | 0.0% | COM | 297602104 |
| ADTN | ADTRAN HOLDINGS INC | 847,417 | $7.601M | 0.5% | $8.97 * | $7.98 | 0.0% | COM | 00486H105 |
| MNRO | MONRO INC | 486,042 | $7.247M | 0.5% | $14.91 * | $19.11 | -24.6% | COM | 610236101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 150,000 | $7.231M | 0.5% | $48.21 | $65.21 | -25.3% | Put | 19239V302 |
| KRE | SPDR SERIES TRUST | 120,667 | $7.166M | 0.5% | $59.39 | $59.95 | — | S&P REGL BKG | 78464A698 |
| SKY | CHAMPION HOMES INC | 113,293 | $7.093M | 0.5% | $62.61 * | $84.58 | -8.0% | COM | 830830105 |
| HNI | HNI CORP | 137,294 | $6.752M | 0.5% | $49.18 * | $48.09 | -5.9% | COM | 404251100 |
| CALX | CALIX INC | 120,463 | $6.407M | 0.4% | $53.19 * | $32.91 | +30.0% | COM | 13100M509 |
| PRDO | PERDOCEO ED CORP | 192,161 | $6.282M | 0.4% | $32.69 * | $29.27 | 0.0% | COM | 71363P106 |
| CDNA | CAREDX INC | 315,795 | $6.171M | 0.4% | $19.54 * | $17.77 | 0.0% | COM | 14167L103 |
| LRN | STRIDE INC | 40,355 | $5.859M | 0.4% | $145.19 | $144.65 | 0.0% | COM | 86333M108 |
| LITE | LUMENTUM HLDGS INC | 48,618 | $4.622M | 0.3% | $95.06 * | $64.93 | +9.3% | COM | 55024U109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 154,726 | $4.594M | 0.3% | $29.69 * | $25.46 | 0.0% | COM | 630402105 |
| BLKB | BLACKBAUD INC | 68,227 | $4.381M | 0.3% | $64.21 * | $62.52 | 0.0% | COM | 09227Q100 |
| GATX | GATX CORP | 27,711 | $4.255M | 0.3% | $153.56 * | $155.86 | -4.9% | COM | 361448103 |
| LINC | LINCOLN EDL SVCS CORP | 170,556 | $3.931M | 0.3% | $23.05 * | $19.68 | +1.9% | COM | 533535100 |
| TPB | TURNING PT BRANDS INC | 43,570 | $3.301M | 0.2% | $75.77 * | $68.02 | 0.0% | COM | 90041L105 |
| — | REV GROUP INC | 67,956 | $3.234M | 0.2% | $47.59 | $31.87 | — | COM | 749527107 |
| HEI | HEICO CORP NEW | 9,782 | $3.208M | 0.2% | $328.00 * | $228.60 | +21.0% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 8,466 | $3.201M | 0.2% | $378.08 * | $320.76 | 0.0% | COM | 74762E102 |
| ALG | ALAMO GROUP INC | 14,299 | $3.123M | 0.2% | $218.38 * | $185.01 | +2.6% | COM | 011311107 |
| GENI | GENIUS SPORTS LIMITED | 294,817 | $3.066M | 0.2% | $10.40 * | $9.27 | +7.8% | SHARES CL A | G3934V109 |
| SNBR | SLEEP NUMBER CORP | 317,560 | $2.145M | 0.1% | $6.76 * | $7.63 | 0.0% | COM | 83125X103 |
| BELFB | BEL FUSE INC | 21,229 | $2.074M | 0.1% | $97.69 * | $75.34 | 0.0% | CL B | 077347300 |
| MAMA | MAMAS CREATIONS INC | 44,729 | $371K | 0.0% | $8.30 * | $6.89 | +4.5% | COM | 56146T103 |