Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 195,000 | $20.13M | 8.8% | $95.54 | +15.0% | COM | 38526M106 |
| GXO | GXO LOGISTICS INC | 290,000 | $18.22M | 8.0% | $43.88 | +27.9% | COMMON STOCK | 36262G101 |
| WD | WALKER & DUNLOP INC | 215,000 | $17M | 7.4% | $55.07 | +20.9% | COM | 93148P102 |
| MSFT | MICROSOFT CORP | 40,000 | $13.62M | 6.0% | $169.76 | +81.0% | COM | 594918104 |
| BLD | TOPBUILD CORP | 43,000 | $11.44M | 5.0% | $219.90 | 0.0% | COM | 89055F103 |
| OABI | OMNIAB INC | 2,180,000 | $10.97M | 4.8% | $4.48 | -9.5% | COM | 68218J103 |
| EB | EVENTBRITE INC | 1,120,000 | $10.7M | 4.7% | $9.48 | -17.1% | COM CL A | 29975E109 |
| TFIN | TRIUMPH FINANCIAL INC | 170,000 | $10.32M | 4.5% | $61.76 | -11.0% | COM | 89679E300 |
| EGY | VAALCO ENERGY | 2,700,000 | $10.15M | 4.4% | $4.02 | -12.8% | COM NEW | 91851C201 |
| LUV | SOUTHWEST AIRLS CO | 280,000 | $10.14M | 4.4% | $31.72 | -7.0% | COM | 844741108 |
| FCFS | FIRSTCASH HOLDINGS INC | 108,000 | $10.08M | 4.4% | $94.32 | 0.0% | COM | 33768G107 |
| VST | VISTRA CORP | 380,000 | $9.975M | 4.4% | $23.14 | +2.0% | COM | 92840M102 |
| STRL | STERLING INFRASTRUCTURE INC | 170,000 | $9.486M | 4.2% | $44.31 | 0.0% | COM | 859241101 |
| CLW | CLEARWATER PAPER CORP | 300,000 | $9.396M | 4.1% | $30.75 | +4.9% | COM | 18538R103 |
| CGAU | CENTERRA GOLD INC | 1,428,000 | $8.564M | 3.7% | $5.84 | +1.1% | COM | 152006102 |
| AZO | AUTOZONE INC | 3,300 | $8.228M | 3.6% | $2178.52 | +17.1% | COM | 053332102 |
| UPWK | UPWORK INC | 800,000 | $7.472M | 3.3% | $16.20 | -44.1% | COM | 91688F104 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $5.99M | 2.6% | $3.16 | +106.1% | COM | 500688106 |
| FIVN | FIVE9 INC | 70,000 | $5.771M | 2.5% | $67.12 | 0.0% | COM | 338307101 |
| CVGW | CALAVO GROWERS INC | 186,000 | $5.398M | 2.4% | $29.03 | 0.0% | COM | 128246105 |
| MTH | MERITAGE HOMES CORP | 30,000 | $4.268M | 1.9% | $55.25 | +13.6% | COM | 59001A102 |
| DHI | D R HORTON INC | 33,000 | $4.016M | 1.8% | $67.77 | +57.3% | COM | 23331A109 |
| PBF | PBF ENERGY INC | 90,000 | $3.685M | 1.6% | $42.12 | -9.8% | CL A | 69318G106 |
| — | ADAMS RES & ENERGY INC | 100,000 | $3.515M | 1.5% | $37.60 | — | COM NEW | 006351308 |