Q2 2024 Holdings
Filed 2024-08-01 | 8 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $9.3M | 72,132 | 26.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.7M | 566,973 | 24.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3M | 7,773 | 23.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.7M | 441,315 | 10.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 18,604 | 6.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 15,919 | 4.3% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 3,300 | 2.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $607.4K | 20,484 | 1.7% |