Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Weight Watchers International Inc | 2,176,705 | $36.81M | 20.9% | — | — | Common Stock | 98262P101 |
| BLDR | Builders FirstSource Inc | 2,983,686 | $36.49M | 20.7% | — | — | Common Stock | 12008R107 |
| LOPE | Grand Canyon Education Inc | 382,368 | $29.17M | 16.5% | — | — | Common Stock | 38526M106 |
| EME | EMCOR Group Inc | 374,666 | $22.98M | 13.0% | — | — | Common Stock | 29084Q100 |
| UVE | Universal Insurance Holdings Inc | 603,627 | $10.82M | 6.1% | — | — | Common Stock | 91359V107 |
| GRBK | Green Brick Partners Inc | 1,247,795 | $10.04M | 5.7% | — | — | Common Stock | 392709101 |
| WSBF | Waterstone Financial Inc | 493,005 | $7.168M | 4.1% | — | — | Common Stock | 94188P101 |
| THFF | First Financial Corp/IN | 174,398 | $5.881M | 3.3% | — | — | Common Stock | 320218100 |
| — | CRH Medical Corp | 3,531,790 | $4.733M | 2.7% | — | — | Common Stock | 12626F105 |
| WSFS | WSFS Financial Corp | 158,990 | $3.962M | 2.2% | — | — | Common Stock | 929328102 |
| ATLO | Ames National Corp | 166,538 | $3.406M | 1.9% | — | — | Common Stock | 031001100 |
| TNET | TriNet Group Inc | 85,000 | $3.201M | 1.8% | — | — | Common Stock | 896288107 |
| — | Ascena Retail Group Inc | 961,557 | $1.337M | 0.8% | — | — | Common Stock | 04351G200 |
| — | Town Sports International Holdings Inc | 1,004,408 | $502K | 0.3% | — | — | Common Stock | 89214A102 |