Q1 2023 Holdings
Filed 2023-05-15 | 42 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $80.0M | 1,153,782 | 6.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $74.9M | 2,200,991 | 6.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $67.1M | 638,049 | 5.6% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $62.5M | 8,048,152 | 5.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $56.2M | 288,214 | 4.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $53.5M | 167,487 | 4.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $51.0M | 2,930,014 | 4.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $46.9M | 302,017 | 3.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $46.2M | 412,683 | 3.9% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $43.6M | 4,618,494 | 3.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $43.5M | 1,339,179 | 3.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.4M | 963,027 | 3.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $41.0M | 1,901,204 | 3.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $39.8M | 3,423,320 | 3.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $36.7M | 559,069 | 3.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $33.4M | 4,206,075 | 2.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $28.7M | 1,162,422 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.9M | 145,314 | 2.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $25.3M | 1,434,770 | 2.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.8M | 801,571 | 2.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $23.8M | 2,721,866 | 2.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.8M | 408,420 | 2.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $22.8M | 2,650,214 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $22.7M | 279,320 | 1.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $22.4M | 2,206,337 | 1.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.5M | 699,679 | 1.8% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $15.5M | 910,134 | 1.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.9M | 202,008 | 1.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.3M | 507,712 | 1.1% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $13.1M | 500,000 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12.4M | 97,004 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.1M | 745,220 | 1.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.2M | 494,241 | 0.9% |
| Global X FDS(CLOU)Call | CLOUD COMPUTNG | 37954Y442 | $11.0M | 600,000 | 0.9% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $8.3M | 350,000 | 0.7% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $5.4M | 75,000 | 0.5% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $5.4M | 100,000 | 0.5% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.8M | 50,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,000 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,252 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $506.1K | 10,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $170.2K | 41,300 | 0.0% |