Q3 2023 Holdings
Filed 2023-10-17 | 18 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $33.8M | 82,586 | 20.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.9M | 56,793 | 13.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.8M | 216,316 | 12.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.0M | 100,607 | 11.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $15.7M | 313,639 | 9.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.5M | 118,700 | 6.8% |
| Lennar Corp.(LEN/B) | CL B | 526057302 | $10.5M | 102,692 | 6.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5M | 228,838 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 25,332 | 3.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.1M | 69,349 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 71,946 | 3.0% |
| Floor & Dcor(FND) | CL A | 339750101 | $4.6M | 51,179 | 2.7% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.6M | 245,232 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 25,255 | 1.1% |
| Figs Inc.(FIGS) | CL A | 30260D103 | $1.4M | 240,643 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $520.0K | 4,633 | 0.3% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $339.7K | 127,229 | 0.2% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $337.8K | 60,000 | 0.2% |