Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $28.8M | 355,326 | 25.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.7M | 565,783 | 22.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.1M | 211,400 | 12.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.9M | 476,680 | 11.2% |
| Transunion(TRU) | COM | 89400J107 | $8.4M | 122,300 | 7.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3M | 117,500 | 4.6% |
| Leslies Inc | COM | 527064109 | $4.9M | 713,223 | 4.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2M | 28,100 | 3.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1M | 80,400 | 3.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.3M | 73,900 | 2.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.3M | 91,000 | 2.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $868.3K | 23,665 | 0.8% |