Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $22.2M | 182,792 | 23.7% |
| Brunswick Corp(BC) | COM | 117043109 | $19.5M | 307,760 | 20.8% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $18.4M | 2,616,459 | 19.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.0M | 263,715 | 13.9% |
| LCI Industries(LCII) | COM | 50189K103 | $8.9M | 95,923 | 9.5% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.8M | 35,319 | 8.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8M | 84,683 | 4.1% |