Q4 2023 Holdings
Filed 2024-02-13 | 11 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $20.7M | 394,853 | 14.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.4M | 291,389 | 10.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $13.8M | 1,983,587 | 9.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.7M | 118,739 | 9.9% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.5M | 458,331 | 9.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.5M | 795,829 | 9.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $12.9M | 654,226 | 9.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.5M | 66,722 | 8.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.3M | 282,985 | 7.5% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $10.3M | 475,779 | 7.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.0M | 55,536 | 2.9% |