| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | 1,370,906 | 15,039,000 | 18.36% | ||
| 2 | PRIMO WTR CORP COM | 701,048 | 8,609,000 | 10.51% | ||
| 3 | MASONITE INTL CORP NEW COM | 121,429 | 7,990,000 | 9.76% | ||
| 4 | CENTURY CMNTYS INC COM | 345,486 | 7,255,000 | 8.86% | ||
| 5 | TECNOGLASS INC | 589,799 | 7,225,000 | 8.82% | ||
| 6 | HOSTESS BRANDS INC | 533,464 | 6,935,000 | 8.47% | ||
| 7 | NCI BLDG SYS INC | 445,614 | 6,217,000 | 7.59% | ||
| 8 | U S CONCRETE INC | 85,340 | 5,590,000 | 6.83% | ||
| 9 | SUMMIT MATLS INC CL A | 225,349 | 5,361,000 | 6.55% | ||
| 10 | ATKORE INTL GROUP INC COM | 170,000 | 4,065,000 | 4.96% | ||
| 11 | CONTINENTAL BLDG PRODS INC | 151,184 | 3,492,000 | 4.26% | ||
| 12 | REIS INC | 87,920 | 1,956,000 | 2.39% | ||
| 13 | ICHOR HOLDINGS SHS ADDED | 150,000 | 1,623,000 | 1.98% | ||
| 14 | CONYERS PK ACQUISITION | 50,000 | 543,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000572, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
