Q1 2024 Holdings
Filed 2024-04-26 | 19 holdings | $212.2M | 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 | $36.2M | 165,172 | 17.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.4M | 216,316 | 15.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.5M | 52,493 | 9.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.0M | 100,607 | 9.4% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.3M | 118,700 | 8.1% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $17.3M | 313,639 | 8.1% |
| Lennar Corp.(LEN/B) | CL B | 526057302 | $15.8M | 102,692 | 7.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.9M | 228,838 | 4.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.0M | 69,349 | 4.2% |
| Floor & Dcor(FND) | CL A | 339750101 | $6.6M | 51,179 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 25,332 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 71,946 | 3.0% |
| BBB Foods Inc.(TBBB) | CL A COM | G0896C103 | $4.8M | 200,000 | 2.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 25,255 | 1.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.9M | 245,232 | 1.4% |
| Figs Inc.(FIGS) | CL A | 30260D103 | $1.2M | 240,643 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $796.8K | 4,633 | 0.4% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $426.0K | 60,000 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $201.0K | 127,229 | 0.1% |