Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $64.0M | 2,150,000 | 23.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.8M | 700,000 | 17.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $40.4M | 230,000 | 15.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $29.4M | 3,411,274 | 10.9% |
| AES Corp(AES) | COM | 00130H105 | $24.5M | 1,000,000 | 9.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.3M | 140,000 | 6.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.6M | 150,000 | 5.8% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $15.0M | 550,000 | 5.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.2M | 280,000 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 15,000 | 2.1% |