Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $32.3M | 155,017 | 25.7% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $30.8M | 1,923,193 | 24.5% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $22.4M | 188,491 | 17.8% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $10.6M | 662,500 | 8.4% |
| Doubleverify Holdings Inc(DV) | Common Stock | 25862V105 | $8.3M | 236,658 | 6.6% |
| RH(RH) | Common Stock | 74967X103 | $7.2M | 20,600 | 5.7% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $6.0M | 284,388 | 4.8% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $5.5M | 318,785 | 4.4% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $2.8M | 47,383 | 2.2% |