Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $92.6M | 178,189 | 13.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $69.3M | 1,732,882 | 10.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $56.5M | 345,791 | 8.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $52.1M | 1,872,825 | 7.6% |
| VSE Corp(VSEC) | COM | 918284100 | $37.7M | 314,364 | 5.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.1M | 819,511 | 4.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $31.2M | 537,220 | 4.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $30.9M | 674,252 | 4.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29.4M | 392,687 | 4.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $26.2M | 236,173 | 3.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $25.4M | 2,747,778 | 3.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $24.4M | 684,271 | 3.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.5M | 309,730 | 3.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $21.1M | 905,494 | 3.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $20.2M | 1,082,780 | 3.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $18.6M | 1,001,819 | 2.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.1M | 843,756 | 2.7% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $17.8M | 248,207 | 2.6% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $16.8M | 160,000 | 2.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $14.4M | 787,550 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.5M | 129,072 | 1.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.4M | 2,566,086 | 1.8% |