Location: Bellevue, WA
CIK: 0001740837 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 3,932,910 | $60.29M | 7.1% | $11.10 | +2.4% | CL A | 69608A108 |
| PLUS | EPLUS INC | 992,460 | $55.88M | 6.6% | $50.03 | -1.5% | COM | 294268107 |
| ASLE | AERSALE CORPORATION | 3,582,055 | $52.66M | 6.2% | $18.06 | -11.1% | COM | 00810F106 |
| — | AVID BIOSERVICES INC | 3,730,971 | $52.12M | 6.1% | $10.60 | — | COM | 05368M106 |
| SNEX | STONEX GROUP INC | 623,446 | $51.8M | 6.1% | $28.62 | +40.2% | COM | 861896108 |
| — | BGC PARTNERS INC | 10,245,620 | $45.39M | 5.3% | $4.79 | — | CL A | 05541T101 |
| — | CHASE CORP | 361,707 | $43.85M | 5.2% | $103.86 | — | COM | 16150R104 |
| UFPT | UFP TECHNOLOGIES INC | 219,051 | $42.46M | 5.0% | $45.21 | +242.4% | COM | 902673102 |
| NOMD | NOMAD FOODS LTD | 2,146,493 | $37.61M | 4.4% | $22.76 | -20.1% | USD ORD SHS | G6564A105 |
| NVR | NVR INC | 5,510 | $34.99M | 4.1% | $4222.69 | +37.8% | COM | 62944T105 |
| BKR | BAKER HUGHES COMPANY | 1,024,430 | $32.38M | 3.8% | $18.00 | +52.2% | CL A | 05722G100 |
| MLI | MUELLER INDS INC | 358,888 | $31.32M | 3.7% | $15.74 | +133.4% | COM | 624756102 |
| MAR | MARRIOTT INTL INC NEW | 163,020 | $29.95M | 3.5% | $125.10 | +35.0% | CL A | 571903202 |
| IESC | IES HLDGS INC | 515,641 | $29.33M | 3.5% | $33.67 | +41.9% | COM | 44951W106 |
| UNH | UNITEDHEALTH GROUP INC | 60,890 | $29.27M | 3.4% | $330.26 | +40.8% | COM | 91324P102 |
| WINA | WINMARK CORP | 81,791 | $27.19M | 3.2% | $187.26 | +80.9% | COM | 974250102 |
| CABO | CABLE ONE INC | 41,170 | $27.05M | 3.2% | $887.32 | -27.9% | COM | 12685J105 |
| AGYS | AGILYSYS INC | 391,517 | $26.87M | 3.2% | $29.32 | +157.0% | COM | 00847J105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,613,366 | $20.99M | 2.5% | $6.94 | -10.0% | COM | 206704108 |
| FSV | FIRSTSERVICE CORP NEW | 129,525 | $19.96M | 2.3% | $126.23 | +13.2% | COM | 33767E202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,563,907 | $15.83M | 1.9% | $11.95 | — | COM | 867892101 |
| AGX | ARGAN INC | 366,106 | $14.43M | 1.7% | $39.80 | -2.6% | COM | 04010E109 |
| STGW | STAGWELL INC | 1,859,950 | $13.41M | 1.6% | $6.61 | 0.0% | COM CL A | 85256A109 |
| DG | DOLLAR GEN CORP NEW | 78,280 | $13.29M | 1.6% | $175.37 | +6.8% | COM | 256677105 |
| LXFR | LUXFER HLDGS PLC | 907,140 | $12.91M | 1.5% | $15.31 | 0.0% | SHS | G5698W116 |
| SMLR | SEMLER SCIENTIFIC INC | 441,387 | $11.58M | 1.4% | $36.70 | -28.2% | COM | 81684M104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,743,176 | $8.803M | 1.0% | $4.77 | -3.2% | COM | 826917106 |
| NRIM | NORTHRIM BANCORP INC | 160,162 | $6.299M | 0.7% | $6.81 | +32.7% | COM | 666762109 |
| — | COMPUTER TASK GROUP INC | 131,610 | $1.002M | 0.1% | $7.46 | — | COM | 205477102 |
| VLGEA | VILLAGE SUPER MKT INC | 37,285 | $851K | 0.1% | $24.61 | -11.7% | CL A NEW | 927107409 |