Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $41.9M | 1,669,931 | 29.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $34.4M | 387,140 | 23.8% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $28.5M | 366,675 | 19.8% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $16.9M | 554,286 | 11.7% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $7.3M | 90,159 | 5.0% |
| RH(RH) | Common Stock | 74967X103 | $6.8M | 27,884 | 4.7% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $4.1M | 330,190 | 2.8% |
| F45 Training(FXLV) | Common Stock | 30322L101 | $3.4M | 2,960,333 | 2.4% |
| Gitlab Inc(GTLB)A | Common Stock | 37637K108 | $3.2M | 92,383 | 100.0% |
| Amarin Corp PLC | Common Stock | 023111206 | $912.0K | 608,040 | 0.6% |