Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.9M | 210,000 | 10.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.6M | 328,416 | 7.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.2M | 550,000 | 5.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.9M | 170,000 | 5.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $12.0M | 1,615,497 | 5.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $12.0M | 1,400,000 | 5.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $11.8M | 3,200,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 40,000 | 4.8% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $10.6M | 2,350,000 | 4.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $10.3M | 177,730 | 4.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.8M | 254,500 | 4.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6M | 265,000 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 3,500 | 3.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.5M | 255,100 | 3.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.0M | 185,000 | 3.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.9M | 155,000 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 70,000 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 100,000 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 47,000 | 2.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.2M | 550,000 | 2.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.8M | 450,000 | 2.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.7M | 63,000 | 2.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.8M | 584,800 | 1.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9M | 25,096 | 1.2% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.9M | 75,000 | 1.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.7M | 43,000 | 1.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.7M | 195,000 | 1.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1M | 80,361 | 0.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $362.6K | 157,638 | 0.2% |