Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WW International Inc | 2,864,678 | $52.28M | 22.8% | — | — | Common Stock | 98262P101 |
| LOPE | Grand Canyon Education Inc | 585,024 | $51.46M | 22.5% | — | — | Common Stock | 38526M106 |
| GDDY | GoDaddy Inc | 551,794 | $38.46M | 16.8% | — | — | Common Stock | 380237107 |
| THFF | First Financial Corp/IN | 526,059 | $22.12M | 9.7% | — | — | Common Stock | 320218100 |
| BLDR | Builders FirstSource Inc | 402,972 | $20.85M | 9.1% | — | — | Common Stock | 12008R107 |
| ATLO | Ames National Corp | 422,650 | $9.831M | 4.3% | — | — | Common Stock | 031001100 |
| PCYO | Pure Cycle Corp | 711,465 | $9.47M | 4.1% | — | — | Common Stock | 746228303 |
| — | PGT Innovations Inc | 464,773 | $8.877M | 3.9% | — | — | Common Stock | 69336V101 |
| WSBF | Waterstone Financial Inc | 429,173 | $8.794M | 3.8% | — | — | Common Stock | 94188P101 |
| UVE | Universal Insurance Holdings Inc | 442,489 | $5.77M | 2.5% | — | — | Common Stock | 91359V107 |
| — | Zix Corp | 135,670 | $959K | 0.4% | — | — | Common Stock | 98974P100 |