Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 394,853 | $20.68M | 14.9% | $95.30 | -58.9% | COM NEW | 44891N208 |
| GLPI | GAMING & LEISURE PPTYS INC | 291,389 | $14.38M | 10.4% | $45.03 | — | COM | 36467J108 |
| FIGS | FIGS INC | 1,983,587 | $13.79M | 9.9% | $7.08 | -6.5% | CL A | 30260D103 |
| DY | DYCOM INDS INC | 118,739 | $13.67M | 9.9% | $73.75 | +28.7% | COM | 267475101 |
| — | HEIDRICK & STRUGGLES INTL IN | 458,331 | $13.53M | 9.8% | $34.13 | — | COM | 422819102 |
| NOMD | NOMAD FOODS LTD | 795,829 | $13.49M | 9.7% | $24.79 | -37.5% | USD ORD SHS | G6564A105 |
| — | PETIQ INC | 654,226 | $12.92M | 9.3% | $18.06 | — | COM CL A | 71639T106 |
| UFPT | UFP TECHNOLOGIES INC | 66,722 | $11.48M | 8.3% | $53.39 | +203.3% | COM | 902673102 |
| MTCH | MATCH GROUP INC NEW | 282,985 | $10.33M | 7.5% | $88.02 | -62.5% | COM | 57667L107 |
| TTEC | TTEC HLDGS INC | 475,779 | $10.31M | 7.4% | $63.54 | -66.9% | COM | 89854H102 |
| UHAL | U HAUL HOLDING COMPANY | 55,536 | $3.987M | 2.9% | $58.08 | -2.4% | COM | 023586100 |