Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $31.2M | 215,000 | 84.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.9M | 261,600 | 7.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 191,000 | 6.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $51.1K | 166,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $43.0K | 537,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $39.0K | 522,500 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $32.9K | 563,000 | 0.1% |
| Willscot Corp | COM | 971375126 | $27.8K | 2,749,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.5K | 780,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $26.2K | 537,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.9K | 746,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.5K | 48,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.2K | 407,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.7K | 136,376 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.2K | 160,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 195,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.6K | 17,500 | 0.0% |