Q3 2024 Holdings
Filed 2024-11-12 | 41 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $7.8M | 40,000 | 43.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 10,000 | 21.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 30,000 | 15.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 30,000 | 9.7% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $1.5M | 100,000 | 8.2% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $15.8K | 130,000 | 0.1% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $9.6K | 60,000 | 0.1% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $8.3K | 850 | 0.0% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $7.7K | 75,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.5K | 40,000 | 0.0% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $5.9K | 125,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.2K | 150,000 | 0.0% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $5.0K | 35,000 | 0.0% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $4.5K | 30,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3K | 85,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 25,000 | 0.0% |
| LAM Research Corporation CMN(LRCXEUR) | COM | 512807108 | $4.1K | 5,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.0K | 35,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 140,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.8K | 100,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.4K | 75,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.3K | 40,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3K | 35,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0K | 150,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 5,000 | 0.0% |
| ON Semiconductor Corporation CMN(ON) | COM | 682189105 | $2.9K | 40,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 35,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9K | 40,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.6K | 100,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 5,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.1K | 25,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 20,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.7K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 13,940 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6K | 5,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 7,500 | 0.0% |
| Granite Ridge Resources, Inc(GRNT) | COM | 387432107 | $1.2K | 200,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.0K | 15,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $991 | 100,000 | 0.0% |
| Runway Growth Finance(RWAY) | COM | 78163D100 | $514 | 50,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $166 | 50,000 | 0.0% |