Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $37.2M | 693,111 | 99.6% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $38.1K | 548,073 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $33.8K | 2,030,626 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $29.6K | 954,882 | 0.1% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $19.1K | 185,789 | 0.1% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $12.7K | 238,759 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $6.2K | 280,780 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $3.3K | 517,845 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $2.9K | 31,140 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $1.0K | 97,964 | 0.0% |