Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $81.6M | 257,000 | 88.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.6M | 275,000 | 10.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $137.4K | 3,365,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85.3K | 1,124,000 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $77.3K | 3,088,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $65.0K | 3,728,100 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $62.2K | 2,212,700 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $61.5K | 500,000 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $58.5K | 6,000,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $57.4K | 800,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $49.8K | 369,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $33.0K | 184,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $32.3K | 357,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.4K | 1,555,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.2K | 145,300 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $2.5K | 225,000 | 0.0% |