Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $35.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $275.3M | 3,215,426 | 20.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $214.4M | 3,254,480 | 15.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $213.9M | 4,907,689 | 15.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206.5M | 3,736,326 | 15.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $174.5M | 4,705,249 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.3M | 307,033 | 9.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $129.6M | 8,279,176 | 9.5% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $35.7M | 936,000 | 100.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $20.5M | 1,825,027 | 1.5% |