Q3 2024 Holdings
Filed 2024-11-13 | 39 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 | $102.5M | 1,105,000 | 8.5% |
| Griffon Corp(GFF) | COM | 398433102 | $89.3M | 1,275,000 | 7.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $80.6M | 1,547,128 | 6.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $72.9M | 1,441,662 | 6.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $64.1M | 5,775,000 | 5.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $63.6M | 2,550,000 | 5.3% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $56.8M | 4,350,000 | 4.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $53.9M | 3,200,300 | 4.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $53.2M | 6,789,403 | 4.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51.3M | 516,764 | 4.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $49.5M | 1,075,000 | 4.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $40.3M | 2,683,807 | 3.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $36.3M | 2,559,676 | 3.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $35.2M | 2,838,088 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.0M | 142,368 | 2.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $33.0M | 4,256,183 | 2.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $31.7M | 1,713,438 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $29.3M | 202,500 | 2.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $27.2M | 4,000,849 | 2.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $23.4M | 854,512 | 1.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $21.6M | 370,000 | 1.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $20.2M | 2,995,000 | 1.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $19.9M | 188,645 | 1.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $16.6M | 780,430 | 1.4% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $14.7M | 1,490,000 | 1.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.6M | 93,670 | 0.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.0M | 381,500 | 0.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.7M | 1,933,592 | 0.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $9.4M | 765,000 | 0.8% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $7.6M | 370,000 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.2M | 60,665 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.8M | 350,000 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.8M | 413,131 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7M | 25,000 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3M | 25,000 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 309,784 | 0.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.9M | 283,157 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $474.3K | 5,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $17.3K | 64,000 | 0.0% |