Q2 2024 Holdings
Filed 2024-08-13 | 102 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $120.0M | 142 | 19.5% |
| Spar Group Inc(SGRP) | COM | 784933103 | $64.1M | 2 | 10.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.2M | 648,849 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5M | 544 | 6.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $29.5M | 1,976,134 | 4.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.2M | 194,969 | 4.4% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $24.8M | 12 | 4.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.5M | 623,529 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2M | 446 | 3.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $19.7M | 524,462 | 3.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $18.5M | 1,719,004 | 3.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $17.6M | 309,372 | 2.9% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $16.2M | 23 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.1M | 41,074 | 2.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.2M | 80,069 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 23,571 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,555 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 39,625 | 1.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.1M | 564,756 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7M | 31,895 | 1.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.4M | 863,550 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.0M | 73 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.4M | 75,795 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 100 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,000 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9M | 14,800 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 215 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.1M | 67,070 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 19,591 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 16,837 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,986 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 45,982 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.3M | 385,477 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 535 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.2M | 142,023 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.0M | 127,344 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $958.8K | 14,697 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $878.4K | 9,637 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $844.0K | 8,020 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $813.0K | 33,456 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $799.6K | 93,084 | 0.1% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $790.5K | 72,792 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $777.8K | 8,003 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $747.3K | 472,970 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $739.7K | 9,929 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $677.3K | 15,627 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $677.2K | 184,031 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $655.0K | 20,412 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $655.0K | 5,007 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $652.5K | 72,738 | 0.1% |