Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $53.2M | 1,650,000 | 17.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.7M | 400,000 | 12.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $36.6M | 530,000 | 11.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $32.8M | 220,000 | 10.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $31.9M | 275,000 | 10.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.4M | 500,000 | 9.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $27.0M | 325,000 | 8.7% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $26.3M | 4,286,323 | 8.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.7M | 200,000 | 8.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.8M | 300,000 | 1.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.0M | 300,000 | 1.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.9M | 500,000 | 0.9% |