Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $71.3M | 2,473,062 | 71.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $28.8M | 724,404 | 28.7% |