Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $20.0M | 396,358 | 14.5% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $15.5M | 786,968 | 11.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.4M | 294,748 | 9.8% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $13.3M | 508,233 | 9.7% |
| Figs Inc(FIGS) | CL A | 30260D103 | $12.7M | 2,158,800 | 9.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.1M | 792,535 | 8.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.9M | 475,763 | 8.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.5M | 129,213 | 8.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2M | 285,182 | 8.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.5M | 64,857 | 7.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.1M | 56,536 | 2.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.4M | 585,938 | 1.7% |