Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $68.4M | 289,000 | 84.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.4M | 250,000 | 11.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.3M | 129,078 | 2.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $137.2K | 4,325,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $76.6K | 514,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.2K | 1,124,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $67.0K | 939,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $59.3K | 754,680 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $58.5K | 2,213,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $49.2K | 2,600,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $47.9K | 470,000 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $47.0K | 3,461,191 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $43.0K | 1,753,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.7K | 184,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $24.1K | 2,500,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.0K | 1,555,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.9K | 145,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.7K | 150,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $3.0K | 200,000 | 0.0% |