Q1 2024 Holdings
Filed 2024-05-14 | 57 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $140.2M | 1,625,000 | 11.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $118.6M | 9,210,547 | 9.8% |
| Griffon Corp(GFF) | COM | 398433102 | $95.0M | 1,295,000 | 7.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $70.8M | 543,422 | 5.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $70.7M | 2,345,779 | 5.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $68.7M | 625,000 | 5.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $66.8M | 1,472,142 | 5.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $62.4M | 3,775,000 | 5.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $45.4M | 3,600,000 | 3.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $43.2M | 3,339,287 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $43.1M | 300,000 | 3.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $41.1M | 3,175,000 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.3M | 153,938 | 3.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $32.5M | 3,348,906 | 2.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $30.2M | 1,322,847 | 2.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $27.8M | 4,875,000 | 2.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $25.5M | 2,210,000 | 2.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $25.5M | 2,300,000 | 2.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $24.3M | 360,000 | 2.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $19.1M | 225,000 | 1.6% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $16.1M | 862,378 | 1.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $15.1M | 700,574 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $13.9M | 3,499,345 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.8M | 605,000 | 1.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.1M | 129,717 | 1.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.0M | 969,441 | 1.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $11.8M | 307,641 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.1M | 70,000 | 0.7% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $9.0M | 1,307,853 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.1M | 30,000 | 0.3% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.9M | 200,959 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.5M | 138,193 | 0.1% |
| In8bio Inc | COM | 45674E109 | $381.7K | 323,479 | 0.0% |