Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $30.6M | 221,258 | 33.7% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $17.7M | 1,846,203 | 19.5% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $13.1M | 93,591 | 14.4% |
| Brunswick Corp(BC) | COM | 117043109 | $11.4M | 156,385 | 12.5% |
| Double Verify(DV) | COM | 25862V105 | $7.8M | 400,258 | 8.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.6M | 318,785 | 5.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4M | 47,383 | 2.6% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $2.2M | 162,924 | 2.4% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.1M | 10,938 | 1.2% |