Q2 2024 Holdings
Filed 2024-08-09 | 14 holdings | $314.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $54.0M | 1,350,000 | 17.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $49.2M | 600,000 | 15.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $43.7M | 300,000 | 13.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.1M | 400,000 | 10.5% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $27.7M | 170,000 | 8.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $26.6M | 325,000 | 8.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.1M | 200,000 | 7.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.7M | 500,000 | 7.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $18.0M | 4,500,000 | 5.7% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $3.7M | 500,000 | 1.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.3M | 350,000 | 1.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1M | 300,000 | 1.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.6M | 300,000 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 5,000 | 0.5% |