Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $69.5M | 313,000 | 98.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $97.0K | 3,479,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96.0K | 1,424,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $94.6K | 1,257,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $90.1K | 618,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $80.5K | 990,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $61.4K | 601,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $60.1K | 2,163,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $45.2K | 332,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $40.7K | 292,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $39.2K | 2,065,000 | 0.1% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $25.0K | 2,500,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $19.4K | 700,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $14.2K | 590,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.5K | 1,143,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.2K | 150,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $790 | 28,000 | 0.0% |