Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $742.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $105.6M | 357,886 | 14.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $97.3M | 2,037,000 | 13.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $95.0M | 3,000,000 | 12.8% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $70.0M | 1,767,800 | 9.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $49.7M | 737,000 | 6.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $45.4M | 781,000 | 6.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $43.0M | 4,500,000 | 5.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $38.1M | 450,000 | 5.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $36.2M | 1,123,983 | 4.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $35.5M | 541,000 | 4.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $27.5M | 2,670,520 | 3.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $25.6M | 750,000 | 3.5% |
| Maximus Inc(MMS) | COM | 577933104 | $25.4M | 300,000 | 3.4% |
| Rover Group Inc | COM CL A | 77936F103 | $24.6M | 5,000,000 | 3.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $15.9M | 4,300,000 | 2.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.9M | 145,300 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 46,850 | 0.3% |