Q4 2022 Holdings
Filed 2023-02-13 | 8 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $71.9M | 3,000,000 | 34.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.5M | 1,050,000 | 22.5% |
| AES Corp(AES) | COM | 00130H105 | $28.8M | 1,000,000 | 13.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $27.6M | 101,000 | 13.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.0M | 140,000 | 9.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.7M | 375,000 | 4.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.3M | 125,000 | 2.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.0M | 77,376 | 0.5% |