Q1 2024 Holdings
Filed 2024-05-14 | 7 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.7M | 597,837 | 25.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.4M | 81,167 | 24.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6M | 8,809 | 22.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.4M | 560,176 | 14.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 18,705 | 7.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 15,919 | 3.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $617.6K | 20,484 | 1.6% |