Q3 2023 Holdings
Filed 2023-10-19 | 65 holdings | $795.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $112.4M | 2,833,852 | 14.1% |
| CRH PLC(CRH) | ORD | G25508105 | $109.6M | 2,003,216 | 13.8% |
| Crocs Inc(CROX) | COM | 227046109 | $62.6M | 710,000 | 7.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $60.9M | 742,133 | 7.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.3M | 179,647 | 5.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $33.8M | 1,395,000 | 4.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $33.6M | 710,000 | 4.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $32.6M | 2,701,500 | 4.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $29.4M | 369,852 | 3.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $23.1M | 1,366,912 | 2.9% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $22.8M | 3,150,000 | 2.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $22.7M | 357,007 | 2.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.6M | 150,000 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.3M | 330,000 | 2.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $19.8M | 937,083 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.6M | 372,500 | 2.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $16.4M | 1,089,660 | 2.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $15.7M | 425,000 | 2.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $15.1M | 780,000 | 1.9% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $11.0M | 1,168,839 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.9M | 440,682 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 56,700 | 1.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $6.9M | 403,471 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.4M | 72,230 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.7M | 500,000 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.6M | 596,420 | 0.6% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.2M | 156,983 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.0M | 82,000 | 0.5% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $3.7M | 397,790 | 0.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.5M | 1,264,359 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 100,000 | 0.4% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.8M | 286,639 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.6M | 100,000 | 0.3% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.4M | 265,094 | 0.3% |
| Hurco Co(HURC) | COM | 447324104 | $1.6M | 70,000 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $760.4K | 20,000 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $711.5K | 36,336 | 0.1% |
| In8bio Inc | COM | 45674E109 | $532.0K | 511,584 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $393.0K | 15,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $152.3K | 22,972 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $86.7K | 60,222 | 0.0% |