Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $120.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $49.2M | 2,002,227 | 40.7% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $29.5M | 396,291 | 24.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $13.0M | 469,148 | 10.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $12.6M | 101,217 | 10.4% |
| RH(RH) | COM | 74967X103 | $4.4M | 16,734 | 3.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.2M | 92,383 | 3.5% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $2.4M | 49,846 | 1.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.2M | 45,845 | 1.8% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.7M | 1,890,097 | 1.4% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.6M | 14,080 | 1.4% |