Q3 2023 Holdings
Filed 2023-11-14 | 54 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $23.2M | 292,155 | 9.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.1M | 171,623 | 8.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.4M | 285,460 | 7.8% |
| Vivid Seats Inc | COM CL A | 92854T100 | $17.8M | 2,768,300 | 7.6% |
| Pool Corp(POOL) | COM | 73278L105 | $14.8M | 41,450 | 6.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.3M | 113,030 | 5.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.2M | 220,900 | 5.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.8M | 259,350 | 4.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.3M | 215,750 | 4.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2M | 61,885 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $10.0M | 113,020 | 4.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.5M | 59,055 | 3.6% |
| Watsco Inc(WSO) | COM | 942622200 | $7.2M | 19,000 | 3.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.9M | 667,600 | 2.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.8M | 354,450 | 2.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.3M | 102,750 | 2.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.8M | 159,200 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 99,470 | 2.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.5M | 590,550 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,350 | 1.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.9M | 181,250 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 226,050 | 1.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.0M | 60,000 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.9M | 77,050 | 1.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.6M | 143,800 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 23,110 | 0.8% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.7M | 285,900 | 0.7% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $978.0K | 40,000 | 0.4% |