Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PGT Innovations Inc | 1,900,221 | $39.83M | 23.6% | — | — | COM | 69336V101 |
| GDDY | GoDaddy Inc | 456,166 | $32.33M | 19.2% | — | — | CL A | 380237107 |
| SNBR | Sleep Number Corp | 833,163 | $28.17M | 16.7% | — | — | COM | 83125X103 |
| BLDR | Builders FirstSource Inc | 432,740 | $25.5M | 15.1% | — | — | COM | 12008R107 |
| GTLB | Gitlab Inc | 184,109 | $9.43M | 5.6% | — | — | CLASS A COM | 37637K108 |
| EME | EMCOR Group Inc | 59,816 | $6.908M | 4.1% | — | — | COM | 29084Q100 |
| RH | RH | 24,993 | $6.15M | 3.7% | — | — | COM | 74967X103 |
| FXLV | F45 Training Holdings Inc | 1,889,891 | $5.84M | 3.5% | — | — | COM | 30322L101 |
| Z | Zillow Group Inc | 186,098 | $5.324M | 3.2% | — | — | CL C CAP STK | 98954M200 |
| APPS | Digital Turbine Inc | 330,190 | $4.758M | 2.8% | — | — | COM NEW | 25400W102 |
| ATLO | Ames National Corp | 190,307 | $4.221M | 2.5% | — | — | COM | 031001100 |