Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCS | CENTURY CMNTYS INC | 509,400 | $15.26M | 10.8% | $27.61 | +7.8% | COM | 156504300 |
| BCO | BRINKS CO | 165,000 | $11.77M | 8.4% | $71.78 | -1.8% | COM | 109696104 |
| TPB | TURNING PT BRANDS INC | 496,993 | $9.662M | 6.9% | $18.13 | +16.5% | COM | 90041L105 |
| FOR | FORESTAR GROUP INC | 424,953 | $8.988M | 6.4% | $23.24 | 0.0% | COM | 346232101 |
| PKG | PACKAGING CORP AMER | 75,000 | $8.453M | 6.0% | $90.94 | +4.5% | COM | 695156109 |
| LOPE | GRAND CANYON ED INC | 80,000 | $8.394M | 6.0% | $91.22 | +5.9% | COM | 38526M106 |
| UPLD | UPLAND SOFTWARE INC | 272,413 | $7.843M | 5.6% | $22.51 | +9.5% | COM | 91544A109 |
| EGHT | 8X8 INC NEW | 418,530 | $7.806M | 5.5% | $13.81 | +28.1% | COM | 282914100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 150,000 | $6.902M | 4.9% | $43.92 | 0.0% | CL A | 499049104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 310,000 | $6.15M | 4.4% | $19.25 | +10.0% | COM | 12008R107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 290,045 | $5.9M | 4.2% | $20.34 | — | COM | 456237106 |
| — | CONTURA ENERGY INC | 84,500 | $5.662M | 4.0% | $59.51 | — | COM | 21241B100 |
| EEFT | EURONET WORLDWIDE INC | 65,000 | $5.13M | 3.6% | $88.03 | 0.0% | COM | 298736109 |
| DIS | DISNEY WALT CO | 45,000 | $4.52M | 3.2% | $100.96 | 0.0% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,000 | $4.508M | 3.2% | $67.58 | +4.5% | CL A | 192446102 |
| EFX | EQUIFAX INC | 37,000 | $4.359M | 3.1% | $104.45 | +7.1% | COM | 294429105 |
| NVR | NVR INC | 1,545 | $4.326M | 3.1% | $3179.30 | 0.0% | COM | 62944T105 |
| VOYA | VOYA FINL INC | 85,000 | $4.293M | 3.0% | $38.59 | +20.2% | COM | 929089100 |
| — | MANITEX INTL INC | 306,400 | $3.502M | 2.5% | $10.85 | — | COM | 563420108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,000 | $2.797M | 2.0% | $27.97 | — | COM | 007800105 |
| WNC | WABASH NATL CORP | 75,000 | $1.561M | 1.1% | $17.53 | +8.6% | COM | 929566107 |
| CPS | COOPER STD HLDGS INC | 12,000 | $1.474M | 1.0% | $122.96 | 0.0% | COM | 21676P103 |
| — | BLUE RIDGE MOUNTAIN RESOURCES INC | 160,000 | $1.392M | 1.0% | $8.43 | — | COM | 095877106 |
| — | CENTURY CMNTYS INC | 856 | $187K | 0.1% | — | — | Call | 99OWYHZR5 |
| — | ST JOE CO | 1,000 | $41,000 | 0.0% | — | — | Call | 99V6RJTX2 |