Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPN | Buy | APPIAN CORPcl a | $24,667,000 | -2.6% | 604,139 | +13.0% | 18.36% | +27.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $23,881,000 | -20.3% | 1,902,876 | -15.0% | 17.78% | +4.4% |
| PTC | Sell | PTC INC | $17,490,000 | -28.7% | 167,204 | -27.5% | 13.02% | -6.7% |
| TRN | Sell | TRINITY INDS INC | $12,586,000 | -26.8% | 589,491 | -16.9% | 9.37% | -4.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,738,000 | -19.5% | 408,257 | -21.9% | 8.74% | +5.4% |
| KEX | Sell | KIRBY CORP | $11,464,000 | -20.4% | 188,652 | -20.3% | 8.53% | +4.3% |
| RH | Buy | RH | $11,049,000 | +53.5% | 44,900 | +32.4% | 8.22% | +101.1% |
| LGIH | Buy | LGI HOMES INC | $9,792,000 | +18.9% | 120,344 | +27.0% | 7.29% | +55.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,402,000 | -5.3% | 725,139 | -8.9% | 4.02% | +24.0% |
| TDUP | Sell | THREDUP INCcl a | $3,881,000 | -52.5% | 2,109,312 | -35.4% | 2.89% | -37.8% |
| FERG | Sell | FERGUSON PLC NEW | $2,381,000 | -58.2% | 23,133 | -55.0% | 1.77% | -45.2% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -619,922 | – | -8.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | New | PRIMO WATER CORPORATION | $29,962,000 | – | 2,239,276 | – | 17.03% | – |
| APPN | New | APPIAN CORPcl a | $25,313,000 | – | 534,484 | – | 14.39% | – |
| PTC | New | PTC INC | $24,542,000 | – | 230,785 | – | 13.95% | – |
| TRN | New | TRINITY INDS INC | $17,184,000 | – | 709,491 | – | 9.77% | – |
| FTDR | New | FRONTDOOR INC | $14,928,000 | – | 619,922 | – | 8.49% | – |
| NYT | New | NEW YORK TIMES COcl a | $14,582,000 | – | 522,657 | – | 8.29% | – |
| KEX | New | KIRBY CORP | $14,398,000 | – | 236,652 | – | 8.18% | – |
| LGIH | New | LGI HOMES INC | $8,236,000 | – | 94,771 | – | 4.68% | – |
| TDUP | New | THREDUP INCcl a | $8,165,000 | – | 3,265,862 | – | 4.64% | – |
| RH | New | RH | $7,196,000 | – | 33,900 | – | 4.09% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,702,000 | – | 796,339 | – | 3.24% | – |
| FERG | New | FERGUSON PLC NEW | $5,692,000 | – | 51,414 | – | 3.24% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDUP | Exit | THREDUP INCcl a | $0 | – | -188,117 | – | -1.57% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -683,467 | – | -2.04% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -394,291 | – | -2.55% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -1,000,000 | – | -3.82% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -313,439 | – | -4.52% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -289,452 | – | -5.34% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -252,435 | – | -8.98% | – |
| PTC | Exit | PTC INC | $0 | – | -249,610 | – | -11.50% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -724,734 | – | -13.73% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,368,476 | – | -14.30% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -2,582,753 | – | -15.61% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -996,006 | – | -16.05% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Buy | FRONTDOOR INC | $41,733,000 | +6.2% | 996,006 | +26.3% | 16.05% | +26.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $40,601,000 | +8.4% | 2,582,753 | +15.4% | 15.61% | +29.5% |
| TRN | Buy | TRINITY INDS INC | $37,181,000 | +8.3% | 1,368,476 | +7.2% | 14.30% | +29.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $35,708,000 | -5.7% | 724,734 | -16.7% | 13.73% | +12.6% |
| PTC | Buy | PTC INC | $29,901,000 | -7.9% | 249,610 | +8.6% | 11.50% | +10.1% |
| APPN | Buy | APPIAN CORPcl a | $23,353,000 | +33.2% | 252,435 | +98.3% | 8.98% | +59.1% |
| KEX | Buy | KIRBY CORP | $13,882,000 | -11.9% | 289,452 | +11.3% | 5.34% | +5.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $11,748,000 | -17.1% | 313,439 | +11.3% | 4.52% | -1.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,628,000 | -9.6% | 394,291 | +15.0% | 2.55% | +8.1% |
| New | CAZOO GROUP LTD | $5,311,000 | – | 683,467 | – | 2.04% | – | |
| TDUP | New | THREDUP INCcl a | $4,080,000 | – | 188,117 | – | 1.57% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -325,800 | – | -1.62% | – |
| AJAX | Exit | AJAX I | $0 | – | -733,900 | – | -2.35% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,872 | – | -2.97% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -325,000 | – | -6.23% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -393,500 | – | -7.55% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | New | FRONTDOOR INC | $39,294,000 | – | 788,729 | – | 12.65% | – |
| NYT | New | NEW YORK TIMES COcl a | $37,879,000 | – | 869,774 | – | 12.19% | – |
| PRMW | New | PRIMO WATER CORPORATION | $37,450,000 | – | 2,238,484 | – | 12.05% | – |
| TRN | New | TRINITY INDS INC | $34,337,000 | – | 1,276,960 | – | 11.05% | – |
| PTC | New | PTC INC | $32,454,000 | – | 229,744 | – | 10.44% | – |
| FSLY | New | FASTLY INCcl a | $23,453,000 | – | 393,500 | – | 7.55% | – |
| FSLY | New | FASTLY INCcall | $19,370,000 | – | 325,000 | – | 6.23% | – |
| APPN | New | APPIAN CORPcl a | $17,533,000 | – | 127,278 | – | 5.64% | – |
| KEX | New | KIRBY CORP | $15,764,000 | – | 259,957 | – | 5.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $14,176,000 | – | 281,500 | – | 4.56% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $10,110,000 | – | 1,000,000 | – | 3.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,229,000 | – | 24,872 | – | 2.97% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,328,000 | – | 342,900 | – | 2.36% | – |
| AJAX | New | AJAX I | $7,310,000 | – | 733,900 | – | 2.35% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,043,000 | – | 325,800 | – | 1.62% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -17,091 | – | -0.54% | – |
| BCO | Exit | BRINKS CO | $0 | – | -107,500 | – | -1.69% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -382,678 | – | -5.72% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -62,172 | – | -5.82% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -910,308 | – | -7.54% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -699,580 | – | -9.68% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,896,291 | – | -10.31% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,397,909 | – | -10.43% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -433,228 | – | -10.74% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -683,567 | – | -11.20% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -881,283 | – | -13.12% | – |
| PTC | Exit | PTC INC | $0 | – | -417,403 | – | -13.22% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $34,528,000 | -6.2% | 417,403 | -11.8% | 13.22% | -3.9% |
| FTDR | Buy | FRONTDOOR INC | $34,291,000 | -8.6% | 881,283 | +4.2% | 13.12% | -6.3% |
| APPN | Buy | APPIAN CORPcl a | $28,052,000 | +108.1% | 433,228 | +64.7% | 10.74% | +113.2% |
| TRN | Sell | TRINITY INDS INC | $27,259,000 | -11.1% | 1,397,909 | -2.9% | 10.43% | -8.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $26,927,000 | +5.6% | 1,896,291 | +2.3% | 10.31% | +8.3% |
| KEX | Buy | KIRBY CORP | $25,304,000 | -30.0% | 699,580 | +3.7% | 9.68% | -28.2% |
| CARG | Sell | CARGURUS INC | $19,690,000 | -19.5% | 910,308 | -5.6% | 7.54% | -17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,217,000 | +2.9% | 62,172 | -3.4% | 5.82% | +5.5% |
| BCO | Buy | BRINKS CO | $4,417,000 | +11.7% | 107,500 | +23.7% | 1.69% | +14.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,400,000 | -44.3% | 17,091 | -38.1% | 0.54% | -42.9% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | New | FRONTDOOR INC | $37,504,000 | – | 846,024 | – | 14.00% | – |
| PTC | New | PTC INC | $36,826,000 | – | 473,403 | – | 13.75% | – |
| KEX | New | KIRBY CORP | $36,136,000 | – | 674,680 | – | 13.49% | – |
| TRN | New | TRINITY INDS INC | $30,656,000 | – | 1,439,909 | – | 11.45% | – |
| NYT | New | NEW YORK TIMES COcl a | $28,730,000 | – | 683,567 | – | 10.73% | – |
| PRMW | New | PRIMO WATER CORPORATION | $25,489,000 | – | 1,853,712 | – | 9.52% | – |
| CARG | New | CARGURUS INC | $24,447,000 | – | 964,391 | – | 9.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,784,000 | – | 64,372 | – | 5.52% | – |
| APPN | New | APPIAN CORPcl a | $13,482,000 | – | 263,059 | – | 5.04% | – |
| TLND | New | TALEND S Aads | $13,264,000 | – | 382,678 | – | 4.95% | – |
| BCO | New | BRINKS CO | $3,955,000 | – | 86,900 | – | 1.48% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,514,000 | – | 27,624 | – | 0.94% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Exit | CARGURUS INC | $0 | – | -66,900 | – | -1.06% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -294,996 | – | -1.19% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -389,500 | – | -2.88% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -105,061 | – | -3.30% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -518,091 | – | -3.99% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -45,900 | – | -4.81% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -276,300 | – | -5.51% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -182,500 | – | -5.96% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -491,783 | – | -6.43% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -270,348 | – | -6.61% | – |
| PTC | Exit | PTC INC | $0 | – | -193,300 | – | -6.78% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -502,301 | – | -7.36% | – |
| FG | Exit | FGL HLDGS | $0 | – | -2,539,719 | – | -10.43% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,098,775 | – | -11.12% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -264,552 | – | -11.18% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -455,368 | – | -11.38% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Sell | FRONTDOOR INC | $22,117,000 | +9.5% | 455,368 | -1.8% | 11.38% | +26.5% |
| KEX | Buy | KIRBY CORP | $21,736,000 | +69.3% | 264,552 | +62.7% | 11.18% | +95.6% |
| TRN | Buy | TRINITY INDS INC | $21,624,000 | +13.0% | 1,098,775 | +19.1% | 11.12% | +30.5% |
| FG | Buy | FGL HLDGS | $20,267,000 | -1.1% | 2,539,719 | +4.1% | 10.43% | +14.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $14,306,000 | +4.6% | 502,301 | +19.8% | 7.36% | +20.9% |
| PTC | Buy | PTC INC | $13,179,000 | +79.7% | 193,300 | +136.6% | 6.78% | +107.7% |
| APPN | Sell | APPIAN CORPcl a | $12,842,000 | -7.4% | 270,348 | -29.7% | 6.61% | +6.9% |
| TRUP | Buy | TRUPANION INC | $12,501,000 | +32.3% | 491,783 | +88.0% | 6.43% | +52.8% |
| HSIC | New | HENRY SCHEIN INCput | $11,589,000 | – | 182,500 | – | 5.96% | – |
| INST | Buy | INSTRUCTURE INC | $10,704,000 | +39.4% | 276,300 | +52.9% | 5.51% | +61.0% |
| PANW | New | PALO ALTO NETWORKS INC | $9,356,000 | – | 45,900 | – | 4.81% | – |
| TSG | Buy | STARS GROUP INC | $7,761,000 | -8.5% | 518,091 | +4.2% | 3.99% | +5.7% |
| BKI | Sell | BLACK KNIGHT INC | $6,415,000 | -35.3% | 105,061 | -36.3% | 3.30% | -25.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,589,000 | +54.8% | 389,500 | +136.5% | 2.88% | +78.9% |
| CASA | Sell | CASA SYS INC | $2,317,000 | +16.3% | 294,996 | -4.8% | 1.19% | +34.4% |
| CARG | Sell | CARGURUS INC | $2,071,000 | -88.6% | 66,900 | -86.7% | 1.06% | -86.8% |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -62,900 | – | -1.44% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -49,400 | – | -2.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -199,600 | – | -2.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -547,900 | – | -3.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -447,000 | – | -4.56% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -447,000 | – | -4.56% | – |
| AABA | Exit | ALTABA INC | $0 | – | -246,412 | – | -7.61% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FG | New | FGL HLDGS | $20,495,000 | – | 2,439,919 | – | 9.13% | – |
| FTDR | New | FRONTDOOR INC | $20,196,000 | – | 463,748 | – | 8.99% | – |
| TRN | New | TRINITY INDS INC | $19,141,000 | – | 922,475 | – | 8.52% | – |
| CARG | New | CARGURUS INC | $18,120,000 | – | 501,807 | – | 8.07% | – |
| AABA | New | ALTABA INC | $17,094,000 | – | 246,412 | – | 7.61% | – |
| APPN | New | APPIAN CORPcl a | $13,874,000 | – | 384,629 | – | 6.18% | – |
| NYT | New | NEW YORK TIMES COcl a | $13,674,000 | – | 419,201 | – | 6.09% | – |
| KEX | New | KIRBY CORP | $12,842,000 | – | 162,552 | – | 5.72% | – |
| PCG | New | PG&E CORP | $10,245,000 | – | 447,000 | – | 4.56% | – |
| PCG | New | PG&E CORPput | $10,245,000 | – | 447,000 | – | 4.56% | – |
| BKI | New | BLACK KNIGHT INC | $9,916,000 | – | 164,861 | – | 4.42% | – |
| TRUP | New | TRUPANION INC | $9,450,000 | – | 261,547 | – | 4.21% | – |
| TSG | New | STARS GROUP INC | $8,484,000 | – | 496,991 | – | 3.78% | – |
| INST | New | INSTRUCTURE INC | $7,680,000 | – | 180,700 | – | 3.42% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $7,572,000 | – | 547,900 | – | 3.37% | – |
| PTC | New | PTC INC | $7,333,000 | – | 81,700 | – | 3.26% | – |
| CVET | New | COVETRUS INC | $4,882,000 | – | 199,600 | – | 2.17% | – |
| CMPR | New | CIMPRESS N V | $4,490,000 | – | 49,400 | – | 2.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,610,000 | – | 164,700 | – | 1.61% | – |
| VSM | New | VERSUM MATLS INC | $3,244,000 | – | 62,900 | – | 1.44% | – |
| CASA | New | CASA SYS INC | $1,992,000 | – | 309,860 | – | 0.89% | – |