Location: Sausalito, CA
CIK: 0001632368 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT PARTNERS INC | 285,400 | $29.07M | 10.6% | $47.56 | +77.8% | COM CL A | 69343T107 |
| LOPE | GRAND CANYON EDUCATION INC | 179,003 | $23.64M | 8.6% | $69.33 | +87.7% | COM | 38526M106 |
| FIVN | FIVE9 INC | 262,310 | $20.64M | 7.5% | $50.73 | +37.3% | COM | 338307101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 380,350 | $16.93M | 6.1% | $43.67 | -7.4% | COM CL A | 971378104 |
| — | VIVID SEATS INC | 2,628,900 | $16.61M | 6.0% | $7.31 | — | COM CL A | 92854T100 |
| OSIS | OSI SYSTEMS INC | 128,500 | $16.58M | 6.0% | $82.62 | +44.1% | COM | 671044105 |
| FSS | FEDERAL SIGNAL CORP | 215,900 | $16.57M | 6.0% | $41.53 | +58.6% | COM | 313855108 |
| POOL | POOL CORP | 40,605 | $16.19M | 5.9% | $162.80 | +108.9% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP | 61,885 | $13.36M | 4.9% | $97.04 | +80.5% | COM | 03027X100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 200,800 | $12.3M | 4.5% | $63.00 | — | SPONSORED ADR | 82706C108 |
| BLBD | BLUE BIRD CORP | 385,400 | $10.39M | 3.8% | $20.87 | -1.3% | COM | 095306106 |
| NXST | NEXSTAR MEDIA GROUP INC | 64,235 | $10.07M | 3.7% | $105.10 | +26.8% | COMMON STOCK | 65336K103 |
| WSO | WATSCO INC | 20,000 | $8.569M | 3.1% | $270.63 | +43.2% | COM | 942622200 |
| ENVA | ENOVA INTL INC | 154,150 | $8.534M | 3.1% | $46.18 | 0.0% | COM | 29357K103 |
| ARLO | ARLO TECHNOLOGIES INC | 847,850 | $8.072M | 2.9% | $8.80 | +3.8% | COM | 04206A101 |
| ECPG | ENCORE CAPITAL GROUP INC | 148,500 | $7.536M | 2.7% | $50.12 | -9.5% | COM | 292554102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 390,000 | $7.211M | 2.6% | $23.26 | -32.6% | COMMON STOCK | 98980F104 |
| GEO | GEO GROUP INC NEW | 565,200 | $6.121M | 2.2% | $9.55 | 0.0% | COM | 36162J106 |
| MSFT | MICROSOFT CORP | 13,350 | $5.02M | 1.8% | $224.94 | +55.8% | COM | 594918104 |
| CARS | CARS COM INC | 200,000 | $3.794M | 1.4% | $18.81 | -4.4% | COM | 14575E105 |
| INMD | INMODE LTD | 155,000 | $3.447M | 1.3% | $31.84 | -29.5% | SHS | M5425M103 |
| CZR | CAESARS ENTERTAINMENT INC | 71,920 | $3.372M | 1.2% | $73.84 | -39.9% | COM | 12769G100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 50,000 | $2.692M | 1.0% | $38.55 | +5.0% | COM | 238337109 |
| CNK | CINEMARK HOLDINGS INC | 175,000 | $2.466M | 0.9% | $14.21 | +8.1% | COM | 17243V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,000 | $2.415M | 0.9% | $68.99 | — | COM | 518415104 |
| UPBD | UPBOUND GROUP INC | 70,000 | $2.378M | 0.9% | $29.78 | 0.0% | COM | 76009N100 |
| FNKO | FUNKO INC | 180,000 | $1.391M | 0.5% | $11.15 | -35.2% | COM CL A | 361008105 |
| — | WORKHORSE GROUP INC COM NEW | 30,000 | $10,800 | 0.0% | $0.36 | — | COM NEW | 98138J206 |