Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $275.4M | 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 | $29.1M | 285,400 | 10.6% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $23.6M | 179,003 | 8.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.6M | 262,310 | 7.5% |
| Willscot Mobile Mini Holdings(WSC) | COM CL A | 971378104 | $16.9M | 380,350 | 6.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $16.6M | 2,628,900 | 6.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $16.6M | 128,500 | 6.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.6M | 215,900 | 6.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.2M | 40,605 | 5.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.4M | 61,885 | 4.9% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $12.3M | 200,800 | 4.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.4M | 385,400 | 3.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.1M | 64,235 | 3.7% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6M | 20,000 | 3.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.5M | 154,150 | 3.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.1M | 847,850 | 2.9% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $7.5M | 148,500 | 2.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.2M | 390,000 | 2.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.1M | 565,200 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,350 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 200,000 | 1.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4M | 155,000 | 1.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.4M | 71,920 | 1.2% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $2.7M | 50,000 | 1.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.5M | 175,000 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 35,000 | 0.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.4M | 70,000 | 0.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4M | 180,000 | 0.5% |
| Workhorse Group Inc COM New(WKHSEUR) | COM NEW | 98138J206 | $10.8K | 30,000 | 0.0% |