Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $29.8M | 495,660 | 15.3% |
| Avid Technology Inc | COM | 05367P100 | $23.4M | 878,567 | 12.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.5M | 109,696 | 11.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $21.9M | 1,446,078 | 11.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $21.8M | 700,000 | 11.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $20.1M | 2,182,304 | 10.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.9M | 333,564 | 10.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $15.9M | 581,804 | 8.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.9M | 264,000 | 6.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 46,774 | 3.4% |