Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $16.7M | 1,787,848 | 28.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.6M | 234,000 | 25.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.1M | 174,370 | 17.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 58,000 | 7.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.2M | 381,611 | 7.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.1M | 1,671,276 | 5.3% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.1M | 197,503 | 3.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.8M | 239,362 | 3.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $510.9K | 41,034 | 0.9% |