Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.1M | 496,554 | 25.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.0M | 64,974 | 11.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.5M | 275,000 | 8.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 38,591 | 6.8% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $2.7M | 260,248 | 5.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.1M | 53,173 | 4.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.7M | 53,641 | 3.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5M | 96,549 | 3.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.5M | 110,335 | 2.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 80,459 | 2.8% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $1.4M | 137,000 | 2.7% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.4M | 53,643 | 2.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2M | 38,224 | 2.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.1M | 37,530 | 2.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.0M | 16,092 | 2.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.0M | 24,124 | 2.0% |
| Freyr Battery | SHS | L4135L100 | $1.0M | 107,327 | 2.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $973.7K | 108,065 | 1.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $961.7K | 43,792 | 1.9% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $948.0K | 40,000 | 1.8% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $855.7K | 49,347 | 1.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $854.2K | 20,859 | 1.7% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $456.4K | 26,293 | 0.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $218.3K | 46,442 | 0.4% |