Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $666.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $138.3M | 607,140 | 20.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $125.4M | 2,308,695 | 18.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $82.0M | 2,161,170 | 12.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $76.1M | 1,276,805 | 11.4% |
| Jabil Inc(JBL) | COM | 466313103 | $67.7M | 622,520 | 10.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $48.8M | 1,295,410 | 7.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41.4M | 388,205 | 6.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $21.6M | 976,600 | 3.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $20.2M | 230,314 | 3.0% |
| Maplebear Inc(CART) | COM | 565394103 | $12.4M | 387,220 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.3M | 873,690 | 1.8% |
| Stride Inc(LRN) | COM | 86333M108 | $9.5M | 134,100 | 1.4% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $8.0M | 656,972 | 1.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.6M | 48,335 | 0.4% |