Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $57.9M | 330,000 | 98.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $120.3K | 1,761,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $118.8K | 1,530,000 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $107.2K | 1,280,000 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $103.7K | 4,475,000 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $100.3K | 1,324,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $84.8K | 166,000 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $38.9K | 445,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $38.6K | 416,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.8K | 79,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $20.6K | 141,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $17.7K | 536,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $17.0K | 323,100 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $16.4K | 603,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.3K | 78,000 | 0.0% |