Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.3M | 88,900 | 13.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $15.4M | 332,505 | 12.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.1M | 660,964 | 10.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13.1M | 2,046,083 | 10.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.8M | 87,700 | 10.5% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.1M | 721,438 | 10.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.0M | 276,735 | 7.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.1M | 449,249 | 5.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 36,300 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 38,852 | 4.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 49,368 | 3.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.6M | 57,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,200 | 2.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.6M | 33,900 | 1.3% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $470.3K | 153,200 | 0.4% |