Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $39.5M | 875,000 | 14.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $38.7M | 4,750,000 | 14.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $29.5M | 1,395,000 | 11.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $27.7M | 2,905,053 | 10.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.9M | 360,000 | 7.8% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $20.7M | 1,895,000 | 7.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.3M | 837,000 | 7.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20.2M | 1,025,000 | 7.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.0M | 620,000 | 7.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $16.9M | 2,346,000 | 6.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 170,000 | 5.0% |