Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $118.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $25.0M | 332,351 | 21.1% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $24.1M | 827,665 | 20.4% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $19.1M | 699,226 | 16.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $15.9M | 117,175 | 13.5% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $6.7M | 70,159 | 5.6% |
| RH(RH) | Common Stock | 74967X103 | $6.3M | 19,034 | 5.3% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $4.8M | 97,433 | 4.1% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $4.7M | 92,383 | 4.0% |
| Sleep Number Corp(SNBR)Call | Call Option | 83125X103 | $2.9M | 625,000 | 2.4% |
| Academy Sports & Outdoors(ASO) | Common Stock | 00402L107 | $2.7M | 49,846 | 2.3% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $2.3M | 246,048 | 1.9% |
| F45 Training Holdings Inc(FXLV) | Common Stock | 30322L101 | $2.0M | 4,068,153 | 1.7% |
| Sinclair Inc(SBGI)A | Common Stock | 829242106 | $1.3M | 95,065 | 1.1% |
| Sinclair Inc(DINO) | Common Stock | 403949100 | $1.3M | 95,065 | 1.1% |
| Amarin Corp PLC | Common Stock | 023111206 | $687.0K | 577,572 | 0.6% |