Q2 2023 Holdings
Filed 2023-08-11 | 5 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $150.8M | 2,428,324 | 47.5% |
| Heico Corp new(HEI/A) | Cl A | 422806208 | $58.3M | 414,648 | 18.4% |
| Carmax Inc(KMX) | COM | 143130102 | $38.4M | 458,938 | 12.1% |
| Polaris Inc.(PII) | COM | 731068102 | $38.1M | 315,452 | 12.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $31.7M | 683,126 | 10.0% |