Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $37.1M | 317,592 | 34.1% |
| Brunswick Corp(BC) | COM | 117043109 | $20.7M | 373,860 | 19.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $17.7M | 2,616,459 | 16.3% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $10.9M | 877,860 | 10.0% |
| LCI Industries(LCII) | COM | 50189K103 | $8.7M | 95,923 | 8.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.0M | 35,319 | 6.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.6M | 146,383 | 6.1% |