Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $15.0M | 1,682,857 | 16.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.5M | 185,303 | 9.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4M | 56,122 | 9.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1M | 41,400 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,400 | 7.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9M | 51,600 | 7.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.7M | 160,200 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 50,252 | 7.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.7M | 79,599 | 5.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.6M | 399,249 | 5.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 56,460 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 16,700 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,200 | 3.6% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.7M | 510,132 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,200 | 1.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 202,038 | 1.3% |