Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $34.5M | 402,972 | 99.3% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $58.9K | 687,580 | 0.2% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $46.2K | 2,864,678 | 0.1% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $42.2K | 497,673 | 0.1% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $23.8K | 526,059 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $20.6K | 916,272 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $19.0K | 248,096 | 0.1% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $10.4K | 711,854 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $8.7K | 357,093 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $1.6K | 73,781 | 0.0% |