Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $85.7M | 205,457 | 56.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $42.1M | 982,072 | 27.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.7M | 1,207,700 | 15.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $92.3K | 501,233 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $79.4K | 1,090,432 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $77.9K | 3,769,934 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $63.3K | 5,042,422 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.1K | 663,562 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $61.9K | 373,817 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $48.9K | 182,211 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.9K | 148,843 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $40.2K | 1,092,135 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $38.1K | 252,826 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $34.8K | 770,811 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $34.7K | 43,518 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.3K | 284,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8K | 346,249 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $29.7K | 3,000,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.1K | 610,014 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.4K | 594,224 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25.8K | 313,511 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $25.5K | 443,400 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $24.9K | 2,541,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.3K | 1,017,768 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.2K | 648,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.6K | 251,900 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $13.1K | 1,330,300 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $11.1K | 1,987,791 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.2K | 49,543 | 0.0% |