Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology(AMKR) | COM | 031652100 | $66.5M | 2,000,000 | 22.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $42.6M | 305,000 | 14.7% |
| Cloudflare Inc(NET) | CL-A | 18915M107 | $37.5M | 450,000 | 12.9% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $30.5M | 4,072,846 | 10.5% |
| Garmin LTD | COM | 052452520 | $28.3M | 220,000 | 9.7% |
| SUN Communities Inc(SUI) | COM | 866674104 | $26.7M | 200,000 | 9.2% |
| Tempur Sealy International, Inc(SGI) | COM | 88023U101 | $25.5M | 500,000 | 8.8% |
| Parsons Corp(PSN) | COM | 70202L102 | $20.4M | 325,000 | 7.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.9M | 400,000 | 2.0% |
| Biote Corp(BTMD) | CL-A | 090683103 | $3.3M | 675,000 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.9M | 300,000 | 1.0% |