Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 192,958 | $37.41M | 28.1% | — | — | COM | 12008R107 |
| SNBR | Sleep Number Corp | 2,008,367 | $36.79M | 27.7% | — | — | COM | 83125X103 |
| BC | Brunswick Corp/DE | 196,251 | $16.45M | 12.4% | — | — | COM | 117043109 |
| TNET | TriNet Group Inc | 100,823 | $9.777M | 7.4% | — | — | COM | 896288107 |
| GDDY | GoDaddy Inc | 57,238 | $8.974M | 6.8% | — | — | CL A | 380237107 |
| SONO | Sonos Inc | 659,491 | $8.105M | 6.1% | — | — | COM | 83570H108 |
| NAVI | Navient Corp | 340,170 | $5.303M | 4.0% | — | — | COM | 63938C108 |
| MBUU | Malibu Boats Inc | 69,108 | $2.682M | 2.0% | — | — | COM CL A | 56117J100 |
| DV | DoubleVerify Hldgs Inc | 152,200 | $2.563M | 1.9% | — | — | COM | 25862V105 |
| GTLB | Gitlab Inc | 47,383 | $2.442M | 1.8% | — | — | CLASS A COM | 37637K108 |
| LCII | LCI Industries | 20,011 | $2.412M | 1.8% | — | — | COM | 50189K103 |