Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 5,612,323 | $74.87M | 39.8% | — | — | Common Stock | 12008R107 |
| — | Ascena Retail Group Inc | 19,231,162 | $20.77M | 11.0% | — | — | Common Stock | 04351G101 |
| — | Weight Watchers International Inc | 911,613 | $18.37M | 9.8% | — | — | Common Stock | 948626106 |
| — | Shutterfly Inc | 416,153 | $16.91M | 9.0% | — | — | Common Stock | 82568P304 |
| GRBK | Green Brick Partners Inc | 1,508,209 | $13.2M | 7.0% | — | — | Common Stock | 392709101 |
| — | Town Sports International Holdings Inc | 2,706,542 | $12.88M | 6.8% | — | — | Common Stock | 89214A102 |
| — | CRH Medical Corp | 3,659,360 | $9.734M | 5.2% | — | — | Common Stock | 12626F105 |
| WSBF | Waterstone Financial Inc | 400,263 | $6.588M | 3.5% | — | — | Common Stock | 94188P101 |
| UVE | Universal Insurance Holdings Inc | 209,554 | $6.496M | 3.5% | — | — | Common Stock | 91359V107 |
| — | Carbonite Inc | 122,303 | $3.034M | 1.6% | — | — | Common Stock | 141337105 |
| ACIC | United Insurance Holdings Corp | 170,965 | $2.718M | 1.4% | — | — | Common Stock | 910710102 |
| ATLO | Ames National Corp | 56,855 | $1.558M | 0.8% | — | — | Common Stock | 031001100 |
| UTI | Universal Technical Institute Inc | 221,718 | $756K | 0.4% | — | — | Common Stock | 913915104 |
| — | Casa Systems Inc | 36,968 | $307K | 0.2% | — | — | Common Stock | 14713L102 |