Q2 2024 Holdings
Filed 2024-07-22 | 5 holdings | $108.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $54.6K | 42,750 | 50.3% |
| LGI Homes Inc(LGIH) | COMM | 50187T106 | $35.9K | 401,404 | 33.1% |
| Five Below(FIVE) | COMM | 33829M101 | $16.9K | 155,081 | 15.6% |
| Churchill Capital Corp VII | WRNT | 17144M110 | $841 | 2,402,507 | 0.8% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $243 | 1,669 | 0.2% |