Q4 2022 Holdings
Filed 2023-02-13 | 23 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $23.2M | 1,000,000 | 11.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.1M | 200,000 | 10.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.5M | 185,000 | 7.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $14.0M | 2,200,700 | 6.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.7M | 362,500 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 150,000 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 5,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 40,000 | 4.7% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.9M | 700,000 | 4.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.5M | 200,000 | 4.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.4M | 171,000 | 4.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.6M | 350,000 | 3.7% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.5M | 1,650,000 | 3.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.8M | 450,000 | 3.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.7M | 550,000 | 2.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.5M | 95,000 | 2.7% |
| Omniab Inc(OABI) | COM | 68218J103 | $5.2M | 1,450,000 | 2.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.2M | 63,000 | 2.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.9M | 117,208 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 4,000 | 1.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 30,763 | 1.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.4M | 243,059 | 0.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $848.2K | 104,207 | 0.4% |