Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.0M | 100,000 | 50.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.6M | 1,233,018 | 48.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.1K | 150,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $23.3K | 217,400 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $20.4K | 1,288,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18.8K | 308,300 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.1K | 467,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.5K | 66,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.7K | 164,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.3K | 149,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.1K | 23,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.7K | 91,500 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $4.8K | 558,424 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 24,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $36 | 90,200 | 0.0% |