Q4 2023 Holdings
Filed 2024-01-31 | 23 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,900 | 14.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,300 | 13.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2M | 8,000 | 9.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $728.5K | 14,500 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $674.9K | 7,000 | 5.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $630.7K | 20,100 | 4.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $546.8K | 6,600 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $525.1K | 23,000 | 3.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $475.1K | 15,000 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $471.2K | 5,000 | 3.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $455.3K | 3,800 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $449.5K | 6,500 | 3.4% |
| Sovos Brands Inc | COM | 84612U107 | $440.6K | 20,000 | 3.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $426.3K | 35,000 | 3.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $391.2K | 44,500 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $386.5K | 1,400 | 2.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $379.9K | 13,200 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $359.4K | 1,500 | 2.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $353.8K | 9,200 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $269.7K | 7,500 | 2.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $178.3K | 17,500 | 1.3% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $143.9K | 13,500 | 1.1% |
| GAN LTD | SHS | G3728V109 | $75.1K | 47,500 | 0.6% |