Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $31.5M | 164,000 | 56.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $24.1M | 1,406,000 | 43.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.3K | 132,800 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $37.5K | 417,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.4K | 406,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.9K | 187,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.2K | 321,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.3K | 197,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $26.0K | 1,670,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $20.6K | 425,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $19.8K | 1,148,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.1K | 38,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $14.2K | 147,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.8K | 251,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.6K | 384,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6K | 75,500 | 0.0% |