Q1 2025 Holdings
Filed 2025-04-30 | 12 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $19.1M | 416,194 | 16.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.2M | 927,791 | 15.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.6M | 326,713 | 13.9% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12.3M | 287,007 | 10.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.5M | 75,526 | 9.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.5M | 194,199 | 9.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.0M | 44,841 | 7.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $8.3M | 1,814,249 | 7.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $7.7M | 1,083,033 | 6.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.5M | 346,674 | 2.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.6M | 25,087 | 1.4% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $849.5K | 55,128 | 0.7% |