Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $729.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $114.4M | 360,000 | 15.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $102.5M | 2,187,000 | 14.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $97.9M | 3,500,000 | 13.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $61.3M | 1,820,000 | 8.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.1M | 700,000 | 6.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $39.7M | 511,000 | 5.4% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $39.4M | 4,594,733 | 5.4% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $36.7M | 2,450,000 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.9M | 382,000 | 4.1% |
| Rover Group Inc | COM CL A | 77936F103 | $28.2M | 6,225,000 | 3.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.3M | 500,000 | 3.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.0M | 300,000 | 3.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23.0M | 741,856 | 3.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.4M | 673,800 | 2.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.1M | 330,000 | 2.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $12.9M | 4,300,000 | 1.8% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.0M | 145,300 | 0.7% |
| Leslies Inc | COM | 527064109 | $3.1M | 280,000 | 0.4% |