Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.1M | 46,000 | 10.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.8M | 76,400 | 6.8% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $4.4M | 712,500 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,500 | 5.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.5M | 75,000 | 5.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 53,100 | 4.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.4M | 72,200 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 105,700 | 4.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.2M | 22,800 | 4.5% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.9M | 100,000 | 4.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.4M | 18,600 | 3.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1M | 135,000 | 3.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 23,400 | 2.7% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.9M | 20,400 | 2.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 5,800 | 2.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 21,100 | 2.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 4,000 | 2.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.8M | 121,900 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,500 | 2.4% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7M | 257,100 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 8,000 | 2.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5M | 12,500 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 23,500 | 2.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.4M | 130,000 | 2.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 34,000 | 1.9% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $1.3M | $1,500,000 | 1.8% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1.1M | $1,500,000 | 1.6% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $881.8K | $1,000,000 | 1.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $701.5K | 39,856 | 1.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $515.7K | 50,000 | 0.7% |