Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ascena Retail Group Inc | 19,231,162 | $76.64M | 31.0% | — | — | COM | 04351G101 |
| BLDR | Builders FirstSource Inc | 3,376,455 | $61.76M | 25.0% | — | — | COM | 12008R107 |
| — | Civitas Solutions Inc | 3,001,868 | $49.23M | 19.9% | — | — | COM | 17887R102 |
| TBRG | Computer Programs & Systems Inc | 643,816 | $21.18M | 8.6% | — | — | COM | 205306103 |
| — | Town Sports International Holdings Inc | 666,607 | $9.699M | 3.9% | — | — | COM | 89214A102 |
| ACIC | United Insurance Holdings Corp | 393,220 | $7.699M | 3.1% | — | — | COM | 910710102 |
| — | MedEquities Realty Trust Inc | 559,800 | $6.169M | 2.5% | — | — | COM | 58409L306 |
| UTI | Universal Technical Institute Inc | 1,873,708 | $5.902M | 2.4% | — | — | COM | 913915104 |
| GRBK | Green Brick Partners Inc | 474,368 | $4.649M | 1.9% | — | — | COM | 392709101 |
| — | CRH Medical Corp | 1,258,283 | $3.901M | 1.6% | — | — | COM | 12626F105 |