Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $37.4M | 192,958 | 28.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $36.8M | 2,008,367 | 27.7% |
| Brunswick Corp(BC) | COM | 117043109 | $16.4M | 196,251 | 12.4% |
| TriNet Group Inc(TNET) | COM | 896288107 | $9.8M | 100,823 | 7.4% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $9.0M | 57,238 | 6.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.1M | 659,491 | 6.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.3M | 340,170 | 4.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.7M | 69,108 | 2.0% |
| DoubleVerify Hldgs Inc(DV) | COM | 25862V105 | $2.6M | 152,200 | 1.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4M | 47,383 | 1.8% |
| LCI Industries(LCII) | COM | 50189K103 | $2.4M | 20,011 | 1.8% |