Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $48.1M | 266,986 | 98.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $95.1K | 1,328,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $94.1K | 1,527,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.3K | 1,460,675 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $80.5K | 189,141 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $67.7K | 4,056,100 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $54.3K | 1,097,348 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $47.0K | 628,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.7K | 71,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $23.4K | 184,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.2K | 141,299 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.2K | 490,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.0K | 78,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.3K | 130,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.7K | 722,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.4K | 60,000 | 0.0% |