Q4 2023 Holdings
Filed 2024-01-30 | 60 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $172.7M | 2,833,852 | 16.8% |
| CRH PLC(CRH) | ORD | G25508105 | $122.4M | 1,770,000 | 11.9% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $75.3M | 7,125,000 | 7.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $73.1M | 645,100 | 7.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $57.4M | 565,256 | 5.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $40.1M | 3,245,000 | 3.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $38.3M | 2,170,500 | 3.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $37.1M | 1,680,047 | 3.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $35.9M | 2,870,575 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $32.9M | 352,500 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.5M | 144,500 | 3.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $31.4M | 475,000 | 3.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.1M | 3,596,890 | 3.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $29.8M | 2,310,000 | 2.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $20.9M | 830,000 | 2.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $18.3M | 246,100 | 1.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $16.2M | 765,000 | 1.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.9M | 1,835,000 | 1.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.3M | 350,537 | 1.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.1M | 1,349,167 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.5M | 1,025,000 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.2M | 150,000 | 1.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.4M | 84,395 | 0.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $8.4M | 338,280 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 80,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 50,000 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $7.3M | 615,000 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0M | 85,000 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.8M | 170,657 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.1M | 35,000 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $5.9M | 40,000 | 0.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.1M | 1,922,639 | 0.5% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.1M | 175,000 | 0.5% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.5M | 265,000 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4M | 25,000 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $3.4M | 350,000 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.2M | 525,000 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 11,000 | 0.2% |
| Hurco Co(HURC) | COM | 447324104 | $571.9K | 26,565 | 0.1% |
| In8bio Inc | COM | 45674E109 | $470.9K | 341,209 | 0.0% |