Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $31.2M | 459,009 | 14.4% |
| Avid Technology Inc | COM | 05367P100 | $30.1M | 942,258 | 13.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $28.1M | 874,056 | 13.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $27.5M | 2,095,556 | 12.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2M | 126,331 | 11.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.0M | 333,564 | 11.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.8M | 124,675 | 11.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $24.2M | 796,868 | 11.2% |