Q4 2024 Holdings
Filed 2025-02-10 | 12 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.0M | 416,194 | 14.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.7M | 326,713 | 12.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.6M | 927,791 | 12.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $15.4M | 2,486,948 | 12.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12.9M | 291,791 | 10.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.0M | 44,841 | 8.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.1M | 1,083,033 | 7.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.9M | 51,031 | 6.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.3M | 130,083 | 6.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.8M | 790,594 | 4.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4M | 135,273 | 3.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.7M | 25,087 | 1.4% |