Q4 2022 Holdings
Filed 2023-02-13 | 12 holdings | $809.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL) | COM | 023586100 | $671.0K | 11,154 | 82.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $16.5K | 139,656 | 2.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.0K | 361,249 | 2.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $15.1K | 1,633,862 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.6K | 280,470 | 1.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $14.3K | 509,665 | 1.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.4K | 774,863 | 1.7% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $12.8K | 290,859 | 1.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.1K | 118,323 | 1.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $10.2K | 1,511,300 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.9K | 213,864 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.5K | 100,383 | 0.7% |