Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.8M | 380,977 | 13.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $15.5M | 58,825 | 11.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.9M | 906,605 | 11.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.8M | 326,587 | 10.9% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.9M | 440,670 | 10.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $13.8M | 624,076 | 10.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $13.3M | 2,495,381 | 9.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.3M | 815,612 | 7.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.2M | 54,555 | 6.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.2M | 203,911 | 4.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.8M | 61,300 | 2.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.3M | 151,436 | 1.7% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $109.7K | 18,652 | 0.1% |