Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5M | 62,500 | 11.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 16,000 | 6.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 30,000 | 5.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.3M | 36,500 | 4.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 25,000 | 4.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.6M | 95,000 | 4.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.3M | 150,000 | 4.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 20,000 | 3.9% |
| Masimo Corp(MASI) | COM | 574795100 | $5.0M | 30,000 | 3.9% |
| Davita Inc(DVA) | COM | 23918K108 | $5.0M | 32,500 | 3.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.0M | 55,000 | 3.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.3M | 55,000 | 3.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.1M | 100,000 | 3.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.0M | 95,000 | 3.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.9M | 110,000 | 3.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8M | 10,000 | 3.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3M | 45,000 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 10,000 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 75,000 | 2.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.0M | 135,000 | 2.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.5M | 35,000 | 2.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.4M | 25,000 | 1.8% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.2M | 650,000 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 20,000 | 1.7% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.8M | 150,000 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8M | 55,000 | 1.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7M | 30,000 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 3,000 | 1.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.7M | 265,000 | 1.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.6M | 65,000 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6M | 5,500 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 20,000 | 1.1% |