Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $52.5M | 268,000 | 63.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $29.8M | 433,000 | 36.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $105.7K | 3,260,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.7K | 1,015,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $55.8K | 825,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $53.1K | 2,212,700 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $50.8K | 4,950,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.5K | 800,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.0K | 485,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $30.9K | 8,225,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.6K | 433,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $22.9K | 2,320,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $22.4K | 1,371,287 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20.4K | 184,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.4K | 250,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.2K | 475,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.4K | 700,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.7K | 145,300 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $884 | 225,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $174 | 50,000 | 0.0% |