Q1 2022 Holdings
Filed 2022-05-16 | 41 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.8M | 210,447 | 39.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.2M | 902,241 | 23.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.5M | 84,486 | 16.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $37.0M | 1,618,400 | 12.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.3M | 484,509 | 7.1% |
| Cigna Corp New(CI)Call | COM | 125523100 | $275.6K | 1,150,100 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $272.0K | 20,750 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $219.1K | 1,680,435 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $200.0K | 5,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $174.3K | 535,352 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $148.5K | 2,230,210 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $148.0K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.0K | 45,131 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $107.6K | 943,566 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $90.0K | 359,180 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $87.7K | 201,304 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.8K | 318,466 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $65.8K | 1,048,865 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $56.0K | 233,784 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.3K | 22,693 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $37.2K | 1,143,595 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.7K | 249,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 69,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 49,373 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $429 | 16,250 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $370 | 6,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $339 | 9,500 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $320 | 7,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $258 | 19,500 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $247 | 19,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $232 | 4,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $216 | 2,750 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $206 | 1,750 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $176 | 1,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $121 | 2,250 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $119 | 1,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $110 | 12,750 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $96 | 9,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $92 | 3,500 | 0.0% |