Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $44.9M | 233,000 | 98.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $75.3K | 579,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $72.1K | 172,500 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $47.7K | 828,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $46.3K | 880,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.1K | 912,600 | 0.1% |
| Willscot Corp | COM | 971375126 | $40.9K | 3,325,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $40.5K | 304,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $39.2K | 648,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.7K | 61,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21.7K | 309,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.0K | 407,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.2K | 100,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.9K | 172,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.7K | 888,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 100,000 | 0.0% |