Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $26.7M | 246,245 | 17.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 86,700 | 11.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.4M | 395,300 | 9.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $14.0M | 1,597,555 | 9.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $12.5M | 1,468,557 | 8.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.2M | 81,600 | 7.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.6M | 52,622 | 6.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6M | 38,200 | 5.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.5M | 190,500 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,500 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 51,852 | 5.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6.6M | 193,566 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 56,460 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 25,200 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,200 | 1.1% |