Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 5,612,323 | $94.62M | 43.7% | — | — | Common Stock | 12008R107 |
| — | Carbonite Inc | 1,384,594 | $36.05M | 16.6% | — | — | Common Stock | 141337105 |
| — | Weight Watchers International Inc | 1,300,082 | $24.83M | 11.5% | — | — | Common Stock | 948626106 |
| — | CRH Medical Corp | 4,257,951 | $12.9M | 6.0% | — | — | Common Stock | 12626F105 |
| GRBK | Green Brick Partners Inc | 1,533,569 | $12.74M | 5.9% | — | — | Common Stock | 392709101 |
| — | Ascena Retail Group Inc | 19,231,162 | $11.73M | 5.4% | — | — | Common Stock | 04351G101 |
| UVE | Universal Insurance Holdings Inc | 292,469 | $8.16M | 3.8% | — | — | Common Stock | 91359V107 |
| WSBF | Waterstone Financial Inc | 421,658 | $7.193M | 3.3% | — | — | Common Stock | 94188P101 |
| — | Town Sports International Holdings Inc | 2,743,828 | $5.954M | 2.7% | — | — | Common Stock | 89214A102 |
| ATLO | Ames National Corp | 73,736 | $1.998M | 0.9% | — | — | Common Stock | 031001100 |
| ACIC | United Insurance Holdings Corp | 30,663 | $437K | 0.2% | — | — | Common Stock | 910710102 |