Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.1M | 195,000 | 8.8% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $18.2M | 290,000 | 8.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.0M | 215,000 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 40,000 | 6.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.4M | 43,000 | 5.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $11.0M | 2,180,000 | 4.8% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10.7M | 1,120,000 | 4.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $10.3M | 170,000 | 4.5% |
| Vaalco Energy(EGY) | COM NEW | 91851C201 | $10.2M | 2,700,000 | 4.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.1M | 280,000 | 4.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $10.1M | 108,000 | 4.4% |
| Vistra Corp(VST) | COM | 92840M102 | $10.0M | 380,000 | 4.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.5M | 170,000 | 4.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.4M | 300,000 | 4.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.6M | 1,428,000 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 3,300 | 3.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.5M | 800,000 | 3.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.0M | 1,000,000 | 2.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.8M | 70,000 | 2.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.4M | 186,000 | 2.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.3M | 30,000 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 33,000 | 1.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7M | 90,000 | 1.6% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.5M | 100,000 | 1.5% |