Q1 2024 Holdings
Filed 2024-05-14 | 10 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $24.9M | 289,900 | 21.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.4M | 359,483 | 16.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.1M | 345,265 | 13.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.1M | 184,800 | 11.9% |
| Ashland Inc(ASH) | COM | 044186104 | $9.9M | 101,539 | 8.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.3M | 323,380 | 7.9% |
| Leslies Inc | COM | 527064109 | $7.6M | 1,172,787 | 6.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.8M | 178,765 | 5.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.6M | 30,840 | 4.7% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 15,700 | 3.6% |