Q1 2023 Holdings
Filed 2023-04-14 | 113 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.6K | 145,340 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.7K | 336,089 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.4K | 412,560 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.0K | 139,342 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $376.0K | 1,183 | 1.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $426.0K | 6,272 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $483.0K | 6,303 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $829.0K | 2,480 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,000 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,000 | 6.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 145,289 | 17.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.6M | 67,010 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 139,479 | 45.9% |