Location: Cambridge, MA
CIK: 0001849776 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 371,359 | $19.99M | 13.2% | $95.30 | -56.3% | COM NEW | 44891N208 |
| FIGS | FIGS INC | 2,648,281 | $18.11M | 12.0% | $6.75 | -13.6% | CL A | 30260D103 |
| NOMD | NOMAD FOODS LTD | 904,919 | $17.25M | 11.4% | $23.98 | -23.2% | USD ORD SHS | G6564A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 436,398 | $16.96M | 11.2% | $34.13 | — | COM | 422819102 |
| GLPI | GAMING & LEISURE PPTYS INC | 328,710 | $16.91M | 11.2% | $45.11 | — | COM | 36467J108 |
| UFPT | UFP TECHNOLOGIES INC | 48,974 | $15.51M | 10.2% | $53.39 | +497.0% | COM | 902673102 |
| NABL | N-ABLE INC | 815,634 | $10.65M | 7.0% | $13.34 | +0.3% | COMMON STOCK | 62878D100 |
| DY | DYCOM INDS INC | 51,327 | $10.12M | 6.7% | $73.75 | +144.7% | COM | 267475101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 787,717 | $7.964M | 5.3% | $13.97 | -16.7% | COMMON STOCK | 47103N106 |
| — | PETIQ INC | 219,076 | $6.741M | 4.5% | $18.06 | — | COM CL A | 71639T106 |
| MTCH | MATCH GROUP INC NEW | 170,988 | $6.47M | 4.3% | $88.02 | -61.2% | COM | 57667L107 |
| UHAL | U HAUL HOLDING COMPANY | 61,300 | $4.75M | 3.1% | $58.89 | +16.1% | COM | 023586100 |