Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $36.5M | 212,316 | 19.4% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $28.9M | 163,572 | 15.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.8M | 98,607 | 8.4% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $15.6M | 313,439 | 8.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.1M | 50,493 | 8.0% |
| Lennar Corp.(LEN/B) | CL B | 526057302 | $14.0M | 100,692 | 7.5% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.6M | 116,400 | 7.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.2M | 224,838 | 4.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.8M | 67,949 | 4.2% |
| BBB Foods Inc.(TBBB) | CL A COM | G0896C103 | $7.2M | 300,000 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,832 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 70,546 | 2.8% |
| Floor & Dcor(FND) | CL A | 339750101 | $5.0M | 50,179 | 2.7% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.0M | 245,232 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 24,755 | 1.5% |
| Figs Inc.(FIGS) | CL A | 30260D103 | $1.3M | 240,643 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $694.3K | 4,633 | 0.4% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $468.0K | 60,000 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $157.8K | 127,229 | 0.1% |