Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $33.8M | 2,620,000 | 11.1% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $19.7M | 500,000 | 6.5% |
| Integral AD Science Holding Co(IAS) | COM | 45828L108 | $19.5M | 1,370,000 | 6.4% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $19.2M | 1,166,000 | 6.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.9M | 90,000 | 6.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.3M | 472,000 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.8M | 203,000 | 5.5% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $15.7M | 402,000 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 27,000 | 4.2% |
| RH(RH) | COM | 74967X103 | $12.2M | 50,000 | 4.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.4M | 331,000 | 3.7% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $11.1M | 55,000 | 3.6% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $10.8M | 47,000 | 3.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $10.5M | 325,000 | 3.4% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $10.0M | 102,000 | 3.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $9.9M | 417,400 | 3.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.3M | 334,000 | 3.1% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $9.3M | 1,414,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,000 | 2.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.0M | 30,000 | 2.6% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $6.2M | 282,000 | 2.0% |
| Azek Company Inc(AZEK) | CL A | 05478C105 | $4.4M | 186,000 | 1.4% |
| Okta in(OKTA) | CL A | 679295105 | $4.2M | 49,000 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.3M | 91,000 | 0.7% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.2M | 27,000 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1M | 103,000 | 0.4% |