Q3 2024 Holdings
Filed 2024-11-13 | 118 holdings | $422.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $64.1M | 643,791 | 15.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $35.0M | 3,160,850 | 8.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $32.8M | 1,975,922 | 7.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.6M | 194,950 | 7.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $23.7M | 313,360 | 5.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $22.2M | 591,483 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 38,503 | 5.2% |
| SPX Tchnologies Inc(SPXC) | COM | 78473E103 | $18.2M | 114,005 | 4.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.8M | 509,384 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.2M | 41,066 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 24,000 | 2.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.8M | 80,055 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,566 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 19,183 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,548 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 39,617 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.4M | 863,428 | 1.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.0M | 75,777 | 1.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.8M | 576,182 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2M | 21,920 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 15,000 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.6M | 67,058 | 0.9% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $2.6M | 578,700 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 16,830 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,986 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.8M | 13,386 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3M | 30,412 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 142,023 | 0.3% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.2M | 537,363 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.2M | 14,697 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 33,456 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 8,020 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $999.5K | 15,959 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $920.4K | 5,164 | 0.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $903.2K | 29,498 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $885.0K | 3,641 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $848.3K | 169,659 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $834.2K | 8,003 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $834.2K | 175,251 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $806.8K | 4,708 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $781.6K | 92,604 | 0.2% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $772.5K | 71,792 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $761.4K | 93,084 | 0.2% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $720.3K | 105,458 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $715.3K | 100,328 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $702.4K | 5,007 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $681.3K | 1,196 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $680.6K | 24,830 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $669.2K | 72,738 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $652.8K | 5,000 | 0.2% |