Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $33.0M | 1,836,016 | 22.4% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $30.0M | 400,834 | 20.4% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $28.1M | 432,740 | 19.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $14.4M | 554,286 | 9.8% |
| F45 Training Holdings Inc(FXLV) | Common Stock | 30322L101 | $8.6M | 3,014,814 | 5.8% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $8.4M | 184,109 | 5.7% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $7.4M | 108,462 | 5.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $5.0M | 330,190 | 3.4% |
| RH(RH) | Common Stock | 74967X103 | $4.5M | 16,734 | 3.0% |
| Amarin Corp PLC | Common Stock | 023111206 | $4.1M | 3,407,200 | 2.8% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.8M | 118,698 | 2.6% |