Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 23, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy Inc | 332,351 | $24.97M | 21.1% | — | — | Common Stock | 380237107 |
| — | PGT Innovations Inc | 827,665 | $24.13M | 20.4% | — | — | Common Stock | 69336V101 |
| SNBR | Sleep Number Corp | 699,226 | $19.07M | 16.1% | — | — | Common Stock | 83125X103 |
| BLDR | Builders FirstSource Inc | 117,175 | $15.94M | 13.5% | — | — | Common Stock | 12008R107 |
| TNET | TriNet Group Inc | 70,159 | $6.663M | 5.6% | — | — | Common Stock | 896288107 |
| RH | RH | 19,034 | $6.273M | 5.3% | — | — | Common Stock | 74967X103 |
| KFY | Korn Ferry | 97,433 | $4.827M | 4.1% | — | — | Common Stock | 500643200 |
| GTLB | Gitlab Inc | 92,383 | $4.722M | 4.0% | — | — | Common Stock | 37637K108 |
| SNBR | Sleep Number Corp | 625,000 | $2.86M | 2.4% | — | — | Call | 83125X103 |
| ASO | Academy Sports & Outdoors | 49,846 | $2.694M | 2.3% | — | — | Common Stock | 00402L107 |
| APPS | Digital Turbine Inc | 246,048 | $2.283M | 1.9% | — | — | Common Stock | 25400W102 |
| FXLV | F45 Training Holdings Inc | 4,068,153 | $2.034M | 1.7% | — | — | Common Stock | 30322L101 |
| SBGI | Sinclair Inc | 95,065 | $1.313M | 1.1% | — | — | Common Stock | 829242106 |
| — | Amarin Corp PLC | 577,572 | $687K | 0.6% | — | — | Common Stock | 023111206 |