Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ascena Retail Group Inc | 19,231,162 | $87.89M | 33.8% | — | — | Common Stock | 04351G101 |
| BLDR | Builders FirstSource Inc | 4,677,724 | $68.67M | 26.4% | — | — | Common Stock | 12008R107 |
| — | Civitas Solutions Inc | 3,045,368 | $44.92M | 17.3% | — | — | Common Stock | 17887R102 |
| TBRG | Computer Programs & Systems Inc | 681,966 | $18.31M | 7.0% | — | — | Common Stock | 205306103 |
| — | Town Sports International Holdings Inc | 1,590,886 | $13.76M | 5.3% | — | — | Common Stock | 89214A102 |
| GRBK | Green Brick Partners Inc | 756,825 | $7.644M | 2.9% | — | — | Common Stock | 392709101 |
| ACIC | United Insurance Holdings Corp | 333,697 | $7.468M | 2.9% | — | — | Common Stock | 910710102 |
| UTI | Universal Technical Institute Inc | 1,463,276 | $3.892M | 1.5% | — | — | Common Stock | 913915104 |
| — | MedEquities Realty Trust Inc | 292,481 | $2.843M | 1.1% | — | — | Common Stock | 58409L306 |
| — | Collectors Universe Inc | 164,352 | $2.432M | 0.9% | — | — | Common Stock | 19421R200 |
| — | CRH Medical Corp | 562,956 | $2.224M | 0.9% | — | — | Common Stock | 12626F105 |
| ATLO | Ames National Corp | 8,538 | $233K | 0.1% | — | — | Common Stock | 031001100 |