Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $89.6M | 270,000 | 21.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $85.1M | 850,000 | 20.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.1M | 400,000 | 10.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $36.0M | 1,400,000 | 8.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.1M | 170,000 | 8.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $33.2M | 360,000 | 7.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.3M | 500,000 | 6.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.6M | 200,000 | 5.8% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $24.4M | 4,700,000 | 5.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.3M | 1,000,000 | 2.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.7M | 20,000 | 1.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.7M | 375,000 | 1.3% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.7M | 300,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 5,000 | 0.4% |