Q3 2024 Holdings
Filed 2024-11-13 | 8 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $10.4M | 76,003 | 39.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8M | 8,373 | 26.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.4M | 215,528 | 9.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 15,919 | 6.8% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 4,610 | 6.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.4M | 178,919 | 5.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 15,743 | 4.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $510.7K | 20,484 | 2.0% |