Q2 2024 Holdings
Filed 2024-08-13 | 8 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $26.5M | 4,450,094 | 23.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.4M | 276,900 | 23.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.1M | 473,395 | 22.6% |
| Leslies Inc | COM | 527064109 | $19.7M | 4,697,404 | 17.7% |
| Ashland Inc(ASH) | COM | 044186104 | $7.4M | 78,837 | 6.7% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.8M | 1,253,017 | 3.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0M | 91,853 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $285.5K | 7,585 | 0.3% |