Q1 2024 Holdings
Filed 2024-05-15 | 38 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.4M | 171,503 | 10.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21.4M | 226,700 | 9.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.3M | 277,400 | 9.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.4M | 263,510 | 7.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.5M | 333,550 | 6.9% |
| Pool Corp(POOL) | COM | 73278L105 | $15.2M | 37,590 | 6.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $14.5M | 101,760 | 6.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $13.8M | 360,350 | 6.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5M | 68,225 | 6.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $13.0M | 2,168,700 | 5.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.1M | 142,440 | 5.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.0M | 710,700 | 4.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.1M | 571,400 | 3.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.8M | 123,550 | 3.5% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9M | 13,660 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,505 | 2.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.7M | 103,300 | 2.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.9M | 41,200 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 10,295 | 0.8% |