Q2 2022 Holdings
Filed 2022-08-11 | 47 holdings | $403.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $179.5M | 1,639,847 | 44.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.2M | 205,304 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.3M | 880,187 | 14.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $39.0M | 82,383 | 9.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $28.7M | 718,418 | 7.1% |
| Cigna Corp New(CI)Call | COM | 125523100 | $298.9K | 1,134,400 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $190.0K | 10,800 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $153.0K | 24,884 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $148.5K | 2,175,733 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $140.9K | 522,302 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $108.0K | 16,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $107.0K | 920,464 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $91.9K | 196,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.9K | 36,988 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $68.3K | 1,182,661 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $60.1K | 228,074 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $58.9K | 350,428 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.7K | 22,140 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $37.0K | 229,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5K | 189,179 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $28.8K | 1,115,623 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $10.2K | 234,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.7K | 49,500 | 0.0% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $3.4K | 47,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4K | 46,696 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $322 | 9,450 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $258 | 8,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235 | 11,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $181 | 4,150 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $173 | 17,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $165 | 7,300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $163 | 17,750 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $160 | 2,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $138 | 5,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $132 | 2,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $117 | 24,750 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $58 | 2,250 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $47 | 1,025 | 0.0% |