Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $39.9M | 2,616,459 | 33.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $27.6M | 192,958 | 23.4% |
| Brunswick Corp(BC) | COM | 117043109 | $16.7M | 258,323 | 14.2% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $11.3M | 57,238 | 9.6% |
| LCI Industries(LCII) | COM | 50189K103 | $7.2M | 70,069 | 6.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.9M | 365,069 | 4.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6M | 67,800 | 3.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7M | 47,383 | 2.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6M | 69,108 | 2.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6M | 104,456 | 1.3% |