Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology(AMKR) | COM | 031652100 | $53.1M | 2,350,000 | 23.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $37.8M | 260,000 | 16.8% |
| Cloudflare Inc(NET) | CL-A | 18915M107 | $34.7M | 550,000 | 15.4% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $26.1M | 3,811,166 | 11.6% |
| SUN Communities Inc(SUI) | COM | 866674104 | $23.7M | 200,000 | 10.5% |
| Garmin LTD | COM | 052452520 | $15.8M | 150,000 | 7.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $14.4M | 584,672 | 6.4% |
| Tempur Sealy International, Inc(SGI) | COM | 88023U101 | $12.1M | 280,000 | 5.4% |
| Biote Corp(BTMD) | CL-A | 090683103 | $3.3M | 652,349 | 1.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 300,000 | 1.1% |
| AES Corporation(AES) | COM | 00130H105 | $1.5M | 100,000 | 0.7% |