Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.3M | 1,025,984 | 13.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.0M | 31,296 | 7.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.4M | 179,087 | 7.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.9M | 434,000 | 6.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.2M | 517,500 | 6.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.5M | 289,009 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 43,460 | 5.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1M | 53,960 | 4.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.4M | 249,008 | 4.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 5,191 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 7,158 | 3.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.9M | 96,150 | 3.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.9M | 83,250 | 3.8% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.8M | 548,100 | 3.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.4M | 436,344 | 3.4% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.3M | 878,000 | 3.2% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $3.2M | 245,981 | 3.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1M | 20,571 | 3.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.0M | 215,000 | 2.9% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.2M | 263,900 | 2.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.0M | 25,600 | 2.0% |