Location: Telluride, CO
CIK: 0001824821 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | 1,650,000 | $53.2M | 17.1% | $20.65 | +47.7% | COM | 031652100 |
| NET | CLOUDFLARE INC | 400,000 | $38.73M | 12.4% | $77.43 | +16.9% | CL A COM | 18915M107 |
| SKYW | SKYWEST INC | 530,000 | $36.61M | 11.8% | $59.30 | 0.0% | COM | 830879102 |
| GRMN | GARMIN LTD | 220,000 | $32.75M | 10.5% | $127.62 | 0.0% | SHS | H2906T109 |
| UI | UBIQUITI INC | 275,000 | $31.86M | 10.2% | $200.35 | -38.8% | COM | 90353W103 |
| SGI | TEMPUR SEALY INTL INC | 500,000 | $28.41M | 9.1% | $37.23 | +40.0% | COM | 88023U101 |
| PSN | PARSONS CORP DEL | 325,000 | $26.96M | 8.7% | $60.47 | +20.6% | COM | 70202L102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,286,323 | $26.32M | 8.5% | $6.03 | +12.7% | COM | 009496100 |
| SUI | SUN CMNTYS INC | 200,000 | $25.72M | 8.3% | $150.55 | — | COM | 866674104 |
| SNBR | SLEEP NUMBER CORP | 300,000 | $4.809M | 1.5% | $34.65 | -62.6% | COM | 83125X103 |
| GTX | GARRETT MOTION INC | 300,000 | $2.982M | 1.0% | $7.70 | +19.5% | COM | 366505105 |
| BTMD | BIOTE CORP | 500,000 | $2.9M | 0.9% | $5.87 | -14.6% | CLASS A COM | 090683103 |