Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 15, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corp | 2,002,227 | $49.23M | 40.7% | — | — | COM | 83125X103 |
| GDDY | GoDaddy Inc | 396,291 | $29.52M | 24.4% | — | — | CL A | 380237107 |
| — | PGT Innovations Inc | 469,148 | $13.02M | 10.8% | — | — | COM | 69336V101 |
| BLDR | Builders FirstSource Inc | 101,217 | $12.6M | 10.4% | — | — | COM | 12008R107 |
| RH | RH | 16,734 | $4.424M | 3.7% | — | — | COM | 74967X103 |
| GTLB | Gitlab Inc | 92,383 | $4.178M | 3.5% | — | — | CLASS A COM | 37637K108 |
| ASO | Academy Sports & Outdoors | 49,846 | $2.356M | 1.9% | — | — | COM | 00402L107 |
| KFY | Korn Ferry | 45,845 | $2.175M | 1.8% | — | — | COM NEW | 500643200 |
| — | Amarin Corp PLC | 1,890,097 | $1.739M | 1.4% | — | — | SPONS ADR NEW | 023111206 |
| TNET | TriNet Group Inc | 14,080 | $1.64M | 1.4% | — | — | COM | 896288107 |