Q3 2024 Holdings
Filed 2024-11-12 | 14 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $71.0M | 320,000 | 18.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $65.9M | 775,000 | 17.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $39.3M | 1,285,000 | 10.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $37.3M | 360,000 | 9.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.4M | 400,000 | 8.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29.9M | 170,000 | 7.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.3M | 500,000 | 7.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27.0M | 200,000 | 7.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $23.1M | 4,549,375 | 6.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.0M | 1,000,000 | 3.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.4M | 350,000 | 1.7% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.8M | 500,000 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5M | 300,000 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,000 | 0.4% |