| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LDR HLDG CORP COM | 400,507 | 13,830,000 | 14.48% | ||
| 2 | RENTRAK CORP | 178,767 | 9,666,000 | 10.12% | ||
| 3 | FREDS INC-TENN CL A | 671,005 | 7,951,000 | 8.33% | ||
| 4 | TWITTER INC | 282,000 | 7,597,000 | 7.96% | ||
| 5 | MARTEN TRANS LTD COM | 413,732 | 6,690,000 | 7.01% | ||
| 6 | ECOLAB INC | 45,993 | 5,046,000 | 5.28% | ||
| 7 | JB HUNT TRANSPORT | 70,451 | 5,030,000 | 5.27% | ||
| 8 | CHUYS HLDGS INC | 170,001 | 4,828,000 | 5.06% | ||
| 9 | STRATASYS LTD | 159,008 | 4,212,000 | 4.41% | ||
| 10 | LANDSTAR SYS INC COM | 52,070 | 3,305,000 | 3.46% | ||
| 11 | HOOKER FURNITURE CORP | 127,868 | 3,010,000 | 3.15% | ||
| 12 | BIGLARI HLDGS INC COM | 7,215 | 2,639,000 | 2.76% | ||
| 13 | HANCOCK WHITNEY CORPORATION | 90,961 | 2,460,000 | 2.58% | ||
| 14 | RAVE RESTAURANT GROUP INC COM | 263,955 | 2,244,000 | 2.35% | ||
| 15 | FREEPORT-MCMORAN INC | 230,000 | 2,229,000 | 2.33% | ||
| 16 | TRAVELCENTERS AMER LLC | 204,791 | 2,115,000 | 2.22% | ||
| 17 | TUESDAY MORNING CORP | 385,214 | 2,084,000 | 2.18% | ||
| 18 | SEASPINE HLDGS CORP COM | 80,357 | 1,302,000 | 1.36% | ||
| 19 | COSTCO WHSL CORP NEW | 9,000 | 1,301,000 | 1.36% | ||
| 20 | KATE SPADE & CO | 60,500 | 1,156,000 | 1.21% | ||
| 21 | BLACK KNIGHT FINL SVCS INC CL A | 31,063 | 1,011,000 | 1.06% | ||
| 22 | WENDYS CO | 115,574 | 1,000,000 | 1.05% | ||
| 23 | STEIN MART INC | 103,000 | 997,000 | 1.04% | ||
| 24 | DIXIE GROUP INC CL A | 108,199 | 905,000 | 0.95% | ||
| 25 | UNDER ARMOUR INC | 8,504 | 823,000 | 0.86% | ||
| 26 | TOPGOLF CALLAWAY BRANDS CORP COM | 97,100 | 811,000 | 0.85% | ||
| 27 | KRISPY KREME DOUGHNT | 42,045 | 615,000 | 0.64% | ||
| 28 | HEALTHSTREAM INC COM | 25,000 | 545,000 | 0.57% | ||
| 29 | KIMBALL INTL INC CL B | 8,100 | 77,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642274-15-000005, filed 2015.11.10).
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.
