Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $159.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $25.0K | 398,108 | 15.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $24.2K | 1,593,586 | 15.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.7K | 129,748 | 9.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $13.9K | 411,726 | 8.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.9K | 286,598 | 8.7% |
| Figs Inc(FIGS) | CL A | 30260D103 | $13.3K | 1,608,800 | 8.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.2K | 68,300 | 8.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.0K | 742,535 | 8.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.9K | 285,353 | 7.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.9K | 450,417 | 7.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.3K | 84,754 | 2.7% |