Location: New York, NY
CIK: 0001759115 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,128,000 | $126M | 22.2% | $18.82 | +107.2% | COM CL A | 971378104 |
| CVCO | CAVCO INDS INC DEL | 292,000 | $60.08M | 10.6% | $191.25 | +23.9% | COM | 149568107 |
| — | LIBERTY MEDIA CORP DEL | 1,947,700 | $53.56M | 9.4% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| NGVT | INGEVITY CORP | 800,000 | $48.5M | 8.5% | $71.08 | -5.6% | COM | 45688C107 |
| TJX | TJX COS INC NEW | 677,000 | $42.05M | 7.4% | $49.37 | +21.3% | COM | 872540109 |
| PLNT | PLANET FITNESS INC | 574,000 | $33.1M | 5.8% | $70.28 | +2.5% | CL A | 72703H101 |
| ESTC | ELASTIC N V | 452,000 | $32.43M | 5.7% | $113.83 | -30.1% | ORD SHS | N14506104 |
| EB | EVENTBRITE INC | 4,950,000 | $30.1M | 5.3% | $18.55 | -54.6% | COM CL A | 29975E109 |
| — | ROVER GROUP INC | 7,964,555 | $26.6M | 4.7% | $10.20 | — | COM CL A | 77936F103 |
| BOOT | BOOT BARN HLDGS INC | 433,000 | $25.31M | 4.5% | $87.92 | -23.8% | COM | 099406100 |
| MAX | MEDIAALPHA INC | 2,515,400 | $22.01M | 3.9% | $13.32 | -26.9% | CL A | 58450V104 |
| FERG1GBX | FERGUSON PLC NEW | 184,000 | $18.94M | 3.3% | $120.13 | — | SHS | G3421J106 |
| TREX | TREX CO INC | 400,000 | $17.58M | 3.1% | $57.62 | -7.2% | COM | 89531P105 |
| FIP | FTAI INFRASTRUCTURE INC | 4,300,000 | $10.32M | 1.8% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | LESLIES INC | 480,975 | $7.075M | 1.2% | $18.43 | — | COM | 527064109 |
| PTON | PELOTON INTERACTIVE INC | 700,000 | $4.851M | 0.9% | $25.06 | -59.4% | CL A COM | 70614W100 |
| GPRE | GREEN PLAINS INC | 163,630 | $4.757M | 0.8% | $33.78 | 0.0% | COM | 393222104 |
| — | LIBERTY MEDIA CORP DEL | 145,300 | $4.09M | 0.7% | $27.22 | — | COM A BRAVES GRP | 531229706 |