Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WW International Inc | 1,880,543 | $67.96M | 32.8% | — | — | Common Stock | 98262P101 |
| LOPE | Grand Canyon Education Inc | 549,521 | $49.44M | 23.9% | — | — | Common Stock | 38526M106 |
| THFF | First Financial Corp/IN | 511,582 | $20.88M | 10.1% | — | — | Common Stock | 320218100 |
| EME | EMCOR Group Inc | 133,517 | $16.45M | 7.9% | — | — | Common Stock | 29084Q100 |
| BLDR | Builders FirstSource Inc | 263,000 | $11.22M | 5.4% | — | — | Common Stock | 12008R107 |
| ATLO | Ames National Corp | 415,729 | $10.19M | 4.9% | — | — | Common Stock | 031001100 |
| WSBF | Waterstone Financial Inc | 426,125 | $8.378M | 4.0% | — | — | Common Stock | 94188P101 |
| MITK | Mitek Systems Inc | 394,092 | $7.59M | 3.7% | — | — | Common Stock | 606710200 |
| UVE | Universal Insurance Holdings Inc | 537,247 | $7.457M | 3.6% | — | — | Common Stock | 91359V107 |
| PCYO | Pure Cycle Corp | 294,019 | $4.063M | 2.0% | — | — | Common Stock | 746228303 |
| ACIC | United Insurance Holdings Corp | 598,250 | $3.41M | 1.6% | — | — | Common Stock | 910710102 |