Q4 2022 Holdings
Filed 2023-02-10 | 14 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.2M | 269,087 | 19.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.9M | 1,025,984 | 17.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1M | 43,986 | 12.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.1M | 479,700 | 11.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.4M | 47,834 | 10.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 5,191 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 8,028 | 4.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.9M | 190,000 | 4.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8M | 24,321 | 4.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.5M | 215,000 | 3.9% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.6M | 225,900 | 2.6% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.4M | 156,981 | 2.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.4M | 25,600 | 2.2% |
| Lazydays Hldgs Inc | COM | 52110H100 | $244.7K | 20,491 | 0.4% |