Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $64.5M | 268,000 | 85.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.2M | 108,000 | 13.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $127.6K | 3,261,000 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $73.9K | 5,000,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $68.9K | 775,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.1K | 1,124,000 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $67.2K | 3,400,010 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $61.8K | 2,212,700 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $51.3K | 800,000 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $48.5K | 8,400,000 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $30.6K | 1,848,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.7K | 184,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.2K | 407,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.1K | 369,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.5K | 160,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.2K | 500,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.3K | 375,000 | 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 | $2.4K | 225,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $758 | 50,000 | 0.0% |