Q3 2024 Holdings
Filed 2024-11-13 | 17 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.7M | 98,702 | 12.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.4M | 79,323 | 11.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.0M | 81,431 | 10.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.0M | 935,559 | 9.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.9M | 61,584 | 7.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.8M | 200,049 | 7.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.7M | 200,977 | 6.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.0M | 486,805 | 6.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.1M | 61,052 | 5.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.6M | 41,472 | 5.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.9M | 62,551 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.3M | 43,359 | 3.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.2M | 116,647 | 3.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.0M | 29,177 | 3.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.7M | 92,000 | 2.7% |
| V F Corp(VFC) | COM | 918204108 | $4.4M | 219,298 | 2.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.7M | 83,432 | 1.3% |