Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $30.0M | 2,023,178 | 25.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $25.9M | 155,017 | 21.7% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $22.8M | 214,691 | 19.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $19.0M | 467,348 | 15.9% |
| RH(RH) | COM | 74967X103 | $7.6M | 26,184 | 6.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8M | 92,383 | 4.9% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $5.7M | 154,058 | 4.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4M | 126,585 | 2.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $79.5K | 30,000 | 0.1% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $65.0K | 100,000 | 0.1% |