Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 3,851,653 | $79.25M | 47.7% | — | — | Common Stock | 12008R107 |
| GRBK | Green Brick Partners Inc | 1,533,569 | $16.41M | 9.9% | — | — | Common Stock | 392709101 |
| — | CRH Medical Corp | 4,988,831 | $15.37M | 9.2% | — | — | Common Stock | 12626F105 |
| — | Carbonite Inc | 939,969 | $14.56M | 8.8% | — | — | Common Stock | 141337105 |
| — | Weight Watchers International Inc | 323,159 | $12.22M | 7.4% | — | — | Common Stock | 98262P101 |
| UVE | Universal Insurance Holdings Inc | 309,669 | $9.287M | 5.6% | — | — | Common Stock | 91359V107 |
| WSBF | Waterstone Financial Inc | 436,023 | $7.491M | 4.5% | — | — | Common Stock | 94188P101 |
| — | Ascena Retail Group Inc | 19,231,162 | $5.079M | 3.1% | — | — | Common Stock | 04351G101 |
| — | Town Sports International Holdings Inc | 2,743,828 | $4.5M | 2.7% | — | — | Common Stock | 89214A102 |
| ATLO | Ames National Corp | 72,288 | $2.068M | 1.2% | — | — | Common Stock | 031001100 |