Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $29.9M | 1,948,071 | 92.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 4,114 | 5.6% |
| Triton Intl LTD | CL A | G9078F107 | $116.1K | 2,121,297 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $71.4K | 712,842 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $63.5K | 895,514 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $56.0K | 690,095 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $41.6K | 158,633 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $40.9K | 147,702 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.5K | 447,802 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.3K | 631,606 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $24.0K | 644,810 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.5K | 44,847 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.4K | 1,152,978 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.6K | 608,640 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.5K | 200,778 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.5K | 67,574 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.1K | 50,246 | 0.0% |