Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.8M | 116,272 | 9.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.7M | 127,671 | 9.5% |
| Coupang Inc(CPNG) | COM | 22266T109 | $15.7M | 968,926 | 9.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.3M | 108,050 | 9.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.7M | 121,500 | 8.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $12.9M | 882,897 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0M | 37,079 | 7.3% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1M | 152,219 | 6.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 63,656 | 6.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.0M | 180,422 | 6.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1M | 71,612 | 5.5% |
| Seagate Technologies Hldngs PL(STX) | ORD SHS | G7997R103 | $7.2M | 84,723 | 4.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9M | 64,320 | 2.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 243,080 | 2.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7M | 9,400 | 1.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 2,081 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.4M | 20,000 | 0.9% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.0M | 34,473 | 0.6% |