Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.7M | 76,900 | 8.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1M | 28,500 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 114,500 | 6.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.8M | 213,800 | 5.8% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $4.8M | 712,500 | 5.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 141,800 | 4.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9M | 73,200 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 13,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,855 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,000 | 4.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.1M | 20,100 | 3.8% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.1M | 455,209 | 3.7% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0M | 110,000 | 3.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.9M | 31,100 | 3.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5M | 38,200 | 3.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4M | 45,600 | 2.9% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.3M | 22,200 | 2.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2M | 15,500 | 2.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2M | 125,000 | 2.7% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 22,500 | 2.6% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $2.2M | $2,500,000 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 39,000 | 2.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 18,600 | 2.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 24,500 | 2.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.3M | $1,500,000 | 1.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.0M | 40,000 | 1.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $846.2K | $1,000,000 | 1.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $528.0K | 50,000 | 0.6% |