Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $136.8M | 3,028,000 | 19.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $85.5M | 378,000 | 12.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $69.3M | 4,050,000 | 9.9% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $58.7M | 1,820,000 | 8.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $56.4M | 800,000 | 8.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.8M | 600,000 | 6.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $45.2M | 574,000 | 6.4% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $27.5M | 4,700,000 | 3.9% |
| Rover Group Inc | COM CL A | 77936F103 | $26.5M | 7,225,000 | 3.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $25.0M | 2,515,400 | 3.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $23.4M | 184,000 | 3.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.0M | 720,429 | 3.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.5M | 360,000 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.9M | 285,976 | 2.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.9M | 400,000 | 2.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $12.7M | 4,300,000 | 1.8% |
| Leslies Inc | COM | 527064109 | $8.9M | 730,000 | 1.3% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.7M | 145,300 | 0.7% |