Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $67.0M | 297,000 | 98.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $111.2K | 4,006,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109.7K | 1,658,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $96.2K | 1,245,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $89.1K | 1,180,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $74.5K | 814,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $66.1K | 594,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.6K | 102,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $38.2K | 318,400 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $36.4K | 1,310,000 | 0.1% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $24.8K | 2,500,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.2K | 200,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $18.1K | 189,595 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.9K | 160,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.5K | 670,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $11.5K | 489,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.5K | 160,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.2K | 50,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $844 | 50,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $798 | 28,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $792 | 30,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $332 | 1,850 | 0.0% |