Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $323.2M | 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 | $34.7M | 2,012,000 | 10.8% |
| Integral AD Science Holding Co(IAS) | COM | 45828L108 | $32.9M | 1,829,000 | 10.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.3M | 101,000 | 7.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.4M | 237,000 | 5.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $17.6M | 937,000 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 56,000 | 5.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $15.6M | 390,000 | 4.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.4M | 421,000 | 4.2% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $13.1M | 43,000 | 4.0% |
| Azek Company Inc(AZEK) | CL A | 05478C105 | $13.0M | 430,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 93,000 | 3.8% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $12.0M | 471,000 | 3.7% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $11.5M | 700,000 | 3.5% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $10.9M | 405,000 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 86,000 | 3.4% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $9.7M | 190,000 | 3.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.5M | 622,000 | 2.6% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $8.5M | 211,000 | 2.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.1M | 217,000 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 53,000 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 80,000 | 2.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.4M | 45,000 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.2M | 235,000 | 1.9% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.1M | 295,000 | 1.6% |