Q2 2024 Holdings
Filed 2024-08-14 | 38 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $84.3M | 6,708,388 | 8.4% |
| Griffon Corp(GFF) | COM | 398433102 | $83.0M | 1,300,000 | 8.3% |
| CRH PLC(CRH) | ORD | G25508105 | $81.7M | 1,090,000 | 8.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $71.4M | 1,516,909 | 7.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $56.2M | 1,894,677 | 5.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $46.1M | 445,182 | 4.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $44.1M | 3,275,500 | 4.4% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $44.0M | 3,650,050 | 4.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $42.2M | 2,703,567 | 4.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $33.0M | 355,000 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $32.3M | 5,925,000 | 3.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $30.3M | 2,535,886 | 3.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $29.1M | 535,000 | 2.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $27.5M | 2,716,045 | 2.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $26.8M | 3,200,000 | 2.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $25.5M | 1,224,934 | 2.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $24.0M | 2,985,000 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.3M | 97,783 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $20.1M | 137,500 | 2.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $19.8M | 501,895 | 2.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $16.8M | 760,182 | 1.7% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $16.1M | 753,985 | 1.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $15.6M | 682,074 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.3M | 268,125 | 1.4% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $13.0M | 1,750,040 | 1.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $12.2M | 4,025,000 | 1.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $11.9M | 175,000 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.1M | 1,017,843 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5M | 50,000 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.3M | 74,330 | 0.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.1M | 75,000 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.1M | 50,000 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8M | 50,000 | 0.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5.6M | 575,000 | 0.6% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.9M | 425,000 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.0M | 250,000 | 0.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0M | 125,000 | 0.2% |
| In8bio Inc | COM | 45674E109 | $77.0K | 91,000 | 0.0% |