Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $25.5M | 432,740 | 99.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $39.8K | 1,900,221 | 0.2% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $32.3K | 456,166 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $28.2K | 833,163 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.4K | 184,109 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9K | 59,816 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.2K | 24,993 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $5.8K | 1,889,891 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3K | 186,098 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.8K | 330,190 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $4.2K | 190,307 | 0.0% |