Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.2M | 204,087 | 11.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $26.6M | 1,611,137 | 10.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0M | 166,422 | 10.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.7M | 213,450 | 10.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.5M | 116,955 | 9.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.8M | 268,477 | 9.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.8M | 155,312 | 8.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $16.5M | 19,530 | 6.7% |
| Coupang Inc(CPNG) | COM | 22266T109 | $13.0M | 733,403 | 5.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.6M | 335,374 | 4.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.1M | 149,515 | 4.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5M | 66,600 | 2.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.6M | 193,301 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 31,200 | 1.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 193,080 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,619 | 0.8% |