Q4 2024 Holdings
Filed 2025-01-15 | 19 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.1M | 183,186 | 17.4% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $27.2M | 154,172 | 14.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.7M | 46,299 | 9.3% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $16.4M | 309,813 | 8.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.7M | 92,140 | 8.3% |
| Lennar Corp.(LEN/B) | CL B | 526057302 | $13.2M | 99,542 | 6.9% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.7M | 291,000 | 6.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.3M | 224,838 | 6.5% |
| BBB Foods Inc.(TBBB) | CL A COM | G0896C103 | $8.5M | 300,000 | 4.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 65,397 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 24,547 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 70,546 | 3.0% |
| Floor & Dcor(FND) | CL A | 339750101 | $5.0M | 50,179 | 2.6% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.8M | 245,232 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 24,755 | 1.4% |
| Figs Inc.(FIGS) | CL A | 30260D103 | $1.5M | 240,643 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $631.8K | 4,633 | 0.3% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $275.3K | 59,200 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $160.3K | 127,229 | 0.1% |