Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $107.7M | 3,261,458 | 15.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $101.3M | 1,367,231 | 14.8% |
| V F Corp(VFC) | COM | 918204108 | $100.4M | 5,341,368 | 14.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $84.9M | 5,018,513 | 12.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $81.4M | 2,396,916 | 11.9% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $60.9M | 2,509,256 | 8.9% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $52.7M | 2,010,750 | 7.7% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $46.7M | 2,168,163 | 6.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $46.6M | 12,851,018 | 6.8% |