Q2 2023 Holdings
Filed 2023-08-14 | 103 holdings | $293.7M | 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 | 677,994 | 11.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $24.8M | 2,052,441 | 8.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.6M | 830,668 | 7.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $18.7M | 2,217,143 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 39,009 | 5.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.5M | 47,680 | 5.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.3M | 204,146 | 5.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.7M | 539,255 | 5.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2M | 58,895 | 4.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.2M | 87,675 | 4.2% |
| SPX Technologies(SPXC) | COM | 78473E103 | $11.4M | 134,215 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 24,325 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,748 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,781 | 2.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.9M | 745,487 | 2.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.7M | 79,676 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 41,557 | 1.7% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.8M | 702,177 | 1.6% |
| IAC Inc | COM NEW | 044891N20 | $4.4M | 70,283 | 1.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.9M | 368,699 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.6M | 681,217 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,343 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,139 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,958 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 17,185 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2M | 51,988 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,582 | 0.4% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.2M | 122,431 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 23,931 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $995.3K | 21,019 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $883.0K | 267,585 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $859.9K | 9,393 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $805.0K | 45,427 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $793.6K | 36,638 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $718.7K | 8,416 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $676.1K | 31,863 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $665.2K | 32,980 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $662.5K | 3,716 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $611.3K | 8,045 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $600.7K | 99,450 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $597.1K | 5,110 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $596.1K | 13,092 | 0.2% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $590.7K | 127,588 | 0.2% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $560.7K | 70,888 | 0.2% |
| Nathan's Famous Inc New(NATH) | COM | 632347100 | $541.1K | 6,890 | 0.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $540.0K | 20,890 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $539.7K | 90,098 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $459.4K | 2,443 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $458.6K | 8,189 | 0.2% |
| Investment Managers SER TR I(AAA) | AXS FIRST PRIORT | 46144X610 | $454.9K | 12,573 | 0.2% |