Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $60.1M | 292,000 | 70.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.3M | 433,000 | 29.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $126.2K | 3,128,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $53.6K | 1,947,700 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $48.5K | 800,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.1K | 677,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.1K | 574,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $32.4K | 452,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $30.1K | 4,950,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $26.6K | 7,964,555 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $22.0K | 2,515,400 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.9K | 184,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.6K | 400,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.3K | 4,300,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.1K | 480,975 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.9K | 700,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.8K | 163,630 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.1K | 145,300 | 0.0% |