Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $250.7M | 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 | $111.1M | 2,441,719 | 44.3% |
| Heico Corp new(HEI/A) | Cl A | 422806208 | $53.5M | 414,218 | 21.3% |
| Carmax Inc(KMX) | COM | 143130102 | $32.5M | 459,120 | 13.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $30.8M | 688,396 | 12.3% |
| Polaris Inc.(PII) | COM | 731068102 | $22.9M | 219,693 | 9.1% |