Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $664.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $104.5M | 2,940,000 | 15.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $95.9M | 360,861 | 14.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $64.0M | 1,540,000 | 9.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $61.6M | 1,723,789 | 9.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $60.2M | 2,000,000 | 9.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $52.1M | 1,060,000 | 7.8% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $36.7M | 3,725,000 | 5.5% |
| Rover Group Inc | COM CL A | 77936F103 | $28.2M | 4,500,000 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $26.0M | 320,000 | 3.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.7M | 400,000 | 3.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23.8M | 500,332 | 3.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $22.7M | 600,000 | 3.4% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $19.2M | 2,318,964 | 2.9% |
| Maximus Inc(MMS) | COM | 577933104 | $18.5M | 248,000 | 2.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $17.2M | 525,000 | 2.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $5.7M | 145,300 | 0.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.0M | 916,685 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $659.1K | 70,872 | 0.1% |