Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $34.0M | 174,000 | 60.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $21.8M | 1,291,000 | 38.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $51.3K | 136,800 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $40.2K | 443,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.4K | 451,000 | 0.1% |
| Willscot Corp | COM | 971375126 | $34.8K | 1,880,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.5K | 203,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $31.5K | 350,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.7K | 197,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.5K | 454,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $17.8K | 243,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.1K | 39,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $15.0K | 150,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $15.0K | 295,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $13.2K | 888,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.8K | 415,819 | 0.0% |