Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $29.6M | 457,972 | 99.4% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $42.7K | 509,873 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $34.5K | 679,824 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $33.5K | 1,862,987 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $30.0K | 309,218 | 0.1% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $12.3K | 284,604 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $8.5K | 75,150 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $8.2K | 798,942 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $7.2K | 287,737 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $4.8K | 403,170 | 0.0% |