Q1 2024 Holdings
Filed 2024-04-30 | 11 holdings | $135.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC)A | COM NEW | 44891N208 | $20.8M | 390,554 | 15.4% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $16.8M | 66,472 | 12.4% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $16.5M | 843,305 | 12.2% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $14.8M | 440,670 | 11.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $14.4M | 311,885 | 10.6% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $12.4M | 2,495,381 | 9.2% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $12.2M | 85,265 | 9.1% |
| Petiq Inc(PETQEUR)A | COM CL A | 71639T106 | $11.6M | 633,530 | 8.6% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $10.4M | 285,804 | 7.7% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $3.7M | 54,279 | 2.7% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $1.5M | 141,168 | 1.1% |