Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $74.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRBK | Green Brick Partners Inc | 1,514,808 | $17.39M | 23.5% | — | — | Common Stock | 392709101 |
| — | CRH Medical Corp | 4,872,325 | $16.91M | 22.8% | — | — | Common Stock | 12626F105 |
| UVE | Universal Insurance Holdings Inc | 484,189 | $13.55M | 18.3% | — | — | Common Stock | 91359V107 |
| BLDR | Builders FirstSource Inc | 376,433 | $9.565M | 12.9% | — | — | Common Stock | 12008R107 |
| — | Ascena Retail Group Inc | 961,557 | $7.37M | 10.0% | — | — | Common Stock | 04351G200 |
| WSBF | Waterstone Financial Inc | 199,629 | $3.799M | 5.1% | — | — | Common Stock | 94188P101 |
| — | Town Sports International Holdings Inc | 2,000,337 | $3.421M | 4.6% | — | — | Common Stock | 89214A102 |
| ATLO | Ames National Corp | 72,388 | $2.031M | 2.7% | — | — | Common Stock | 031001100 |