Q4 2023 Holdings
Filed 2024-02-13 | 90 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $52.0M | 3,576,638 | 21.0% |
| Brinker International Inc(EAT) | COM NEW | 109641100 | $48.8M | 1,129,355 | 19.7% |
| Burlington Stores Inc(BURL) | COM NEW | 122017106 | $27.2M | 139,651 | 11.0% |
| Alphabet Inccl A(GOOGL) | COM NEW | 02079K305 | $20.0M | 143,301 | 8.1% |
| Boot Barn Holdings Inc(BOOT) | COM NEW | 099406100 | $19.9M | 259,571 | 8.0% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $17.6M | 115,898 | 7.1% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $16.9M | 71,155 | 6.8% |
| Crocs Inc(CROX) | COM NEW | 227046109 | $16.8M | 179,643 | 6.8% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $14.7M | 99,585 | 5.9% |
| Citi Trends Inc(CTRN) | COM NEW | 17306X102 | $11.5M | 406,994 | 4.6% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $773.0K | 26,573 | 0.3% |
| Ishares Russell 2000 ETFCall | COM NEW | 464287905 | $135.5K | 675,000 | 0.1% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $84.5K | 12,986,178 | 0.0% |
| Phinia Inc(PHIN) | COM NEW | 71880K101 | $80.7K | 2,665,158 | 0.0% |
| Weatherford International PL(WFRD) | COM NEW | G48833118 | $67.2K | 687,040 | 0.0% |
| Kratos Defense Security(KTOS) | COM NEW | 50077B207 | $64.7K | 3,190,852 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM NEW | 928377100 | $62.3K | 2,105,705 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $61.2K | 3,736,548 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM NEW | 46090E103 | $59.9K | 146,297 | 0.0% |
| Carter's Inc(CRI) | COM NEW | 146229109 | $53.9K | 719,757 | 0.0% |
| Spirit Aerosystems Holdcl A(S9Q) | COM NEW | 848574109 | $52.2K | 1,641,313 | 0.0% |
| Taketwo Interactive Softwre(TTWO) | COM NEW | 874054109 | $50.7K | 315,000 | 0.0% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $46.5K | 5,355,178 | 0.0% |
| Silicon Motion Technoladr(SIMO) | COM NEW | 82706C108 | $40.9K | 667,463 | 0.0% |
| Sharkninja Inc(SN) | COM NEW | G8068L108 | $40.1K | 783,211 | 0.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $39.1K | 1,996,185 | 0.0% |
| Arcbest Corp(ARCB) | COM NEW | 03937C105 | $36.8K | 305,947 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM NEW | 50101L106 | $34.0K | 2,252,793 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM NEW | 50155Q100 | $33.4K | 1,608,912 | 0.0% |
| Dorman Products Inc(DORM) | COM NEW | 258278100 | $30.3K | 363,244 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM NEW | 83001A102 | $29.6K | 1,180,223 | 0.0% |
| Funko Incclass A(FNKO) | COM NEW | 361008105 | $28.1K | 3,638,044 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM NEW | 525327102 | $25.9K | 239,663 | 0.0% |
| Seadrill Limited(SDRL) | COM NEW | G7997W102 | $25.5K | 540,168 | 0.0% |
| Vestis Corp(VSTS) | COM NEW | 29430C102 | $25.2K | 1,193,343 | 0.0% |
| Mercury Systems Inc(MRCY) | COM NEW | 589378108 | $23.1K | 630,856 | 0.0% |
| Alight Inc Class A(ALIT) | COM NEW | 01626W101 | $21.6K | 2,531,881 | 0.0% |
| Twilio Inc A(TWLO) | COM NEW | 90138F102 | $20.8K | 274,334 | 0.0% |
| Pinterest Inc Class A(PINS) | COM NEW | 72352L106 | $20.8K | 561,318 | 0.0% |
| Liberty Media Corplibernew(LM0C) | COM NEW | 531229789 | $20.4K | 709,158 | 0.0% |
| Meta Platforms Incclass A(META) | COM NEW | 30303M102 | $20.3K | 57,386 | 0.0% |
| Leonardo DRS Inc(DRS) | COM NEW | 52661A108 | $20.0K | 996,625 | 0.0% |
| Uber Technologies Inc(UBER) | COM NEW | 90353T100 | $19.6K | 318,597 | 0.0% |
| Workday Incclass A(WDAY) | COM NEW | 98138H101 | $19.6K | 70,817 | 0.0% |
| Playa Hotels Resorts NV | COM NEW | N70544106 | $19.4K | 2,246,810 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM NEW | 90384S303 | $19.2K | 39,262 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM NEW | 02156B103 | $19.1K | 405,204 | 0.0% |
| Zscaler Inc(ZS) | COM NEW | 98980G102 | $18.9K | 85,505 | 0.0% |
| Hubspot Inc(HUBS) | COM NEW | 443573100 | $18.2K | 31,305 | 0.0% |
| Liberty Broadbandc(LBRDK) | COM NEW | 530307305 | $18.1K | 224,587 | 0.0% |