Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $25.6M | 1,369,000 | 57.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.4M | 116,500 | 41.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.8K | 126,800 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $32.1K | 346,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.9K | 265,300 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.1K | 197,000 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $23.8K | 1,426,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.9K | 129,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $15.9K | 366,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $15.0K | 1,000,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.9K | 138,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.5K | 322,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.1K | 35,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.8K | 150,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.5K | 50,000 | 0.0% |