Q3 2023 Holdings
Filed 2023-11-13 | 6 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.4M | 681,375 | 28.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9M | 14,272 | 27.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.5M | 97,916 | 19.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.2M | 857,667 | 19.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $820.5K | 7,961 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $751.4K | 7,102 | 2.3% |