Q1 2023 Holdings
Filed 2023-05-12 | 91 holdings | $263.4M | 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 | $32.4M | 691,214 | 12.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $24.5M | 2,083,721 | 9.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $20.0M | 2,345,833 | 7.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.0M | 205,777 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 39,058 | 6.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4M | 48,849 | 5.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.4M | 551,588 | 4.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1M | 61,070 | 4.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.1M | 847,545 | 4.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.5M | 44,772 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 24,398 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 24,843 | 2.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.9M | 749,706 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,790 | 2.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.7M | 79,950 | 2.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.2M | 713,139 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 41,720 | 1.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.7M | 371,100 | 1.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.6M | 70,502 | 1.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.3M | 807,223 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,143 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,985 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 6,958 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,404 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5M | 56,653 | 0.6% |
| Investment Managers SER TR I(AAA) | AXS FIRST PRIORT | 46144X610 | $1.2M | 29,627 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 17,193 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $927.5K | 21,028 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $920.8K | 23,986 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $831.7K | 31,877 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $759.9K | 102,136 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $739.3K | 8,420 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $737.7K | 9,397 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $728.1K | 45,447 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $712.7K | 32,994 | 0.3% |
| IDT Corp(IDT) | CL B | 448947507 | $712.2K | 20,899 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $681.2K | 3,718 | 0.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $629.1K | 8,048 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $614.9K | 99,492 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $610.6K | 4,456 | 0.2% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $565.7K | 73,753 | 0.2% |
| Newtekone Inc(NEWT) | COM | 652526203 | $543.6K | 42,470 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $535.2K | 13,098 | 0.2% |
| Nathan's Famous Inc New(NATH) | COM | 632347100 | $521.1K | 6,893 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $521.1K | 13,929 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $505.3K | 5,112 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $498.9K | 8,471 | 0.2% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $498.2K | 48,602 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $490.1K | 191,454 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $480.6K | 27,445 | 0.2% |