Q3 2024 Holdings
Filed 2024-11-13 | 12 holdings | $151.4M | 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 | 371,359 | 13.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $18.1M | 2,648,281 | 12.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $17.2M | 904,919 | 11.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $17.0M | 436,398 | 11.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.9M | 328,710 | 11.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $15.5M | 48,974 | 10.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.7M | 815,634 | 7.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.1M | 51,327 | 6.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.0M | 787,717 | 5.3% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.7M | 219,076 | 4.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.5M | 170,988 | 4.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.7M | 61,300 | 3.1% |