Q1 2023 Holdings
Filed 2023-05-12 | 12 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $64.7M | 1,050,000 | 26.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $52.0M | 2,000,000 | 21.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $27.4M | 101,000 | 11.1% |
| AES Corp(AES) | COM | 00130H105 | $24.1M | 1,000,000 | 9.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.7M | 140,000 | 8.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.1M | 150,000 | 6.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $13.9M | 2,760,000 | 5.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.2M | 400,000 | 4.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.9M | 225,000 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 15,000 | 2.9% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.6M | 361,719 | 0.6% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $778.8K | 59,911 | 0.3% |