Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $728.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $102.6M | 772,159 | 14.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $77.2M | 180,176 | 10.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $62.7M | 1,574,587 | 8.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $60.0M | 1,595,485 | 8.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $55.7M | 685,681 | 7.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $44.7M | 2,467,466 | 6.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $32.1M | 487,700 | 4.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $31.7M | 2,339,671 | 4.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.2M | 180,826 | 4.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $28.9M | 420,933 | 4.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $28.7M | 581,812 | 3.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $27.5M | 779,366 | 3.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $24.2M | 353,700 | 3.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $23.9M | 675,503 | 3.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.3M | 93,608 | 3.2% |
| VSE Corp(VSEC) | COM | 918284100 | $21.0M | 254,034 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.4M | 133,650 | 2.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $16.8M | 654,434 | 2.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.8M | 155,734 | 1.9% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.6M | 2,037,152 | 0.8% |