Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $35.8M | 280,945 | 27.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $14.6M | 1,468,557 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 77,400 | 8.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.4M | 66,515 | 8.7% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9.4M | 249,741 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 51,852 | 7.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.9M | 190,500 | 6.8% |
| REV Group Inc(1RG) | COM | 749527107 | $6.3M | 285,084 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 13,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,600 | 4.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5M | 25,922 | 4.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3M | 21,200 | 4.1% |