Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $89.5M | 2,502,491 | 7.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $85.7M | 1,204,633 | 6.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $72.5M | 735,607 | 5.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $63.3M | 336,349 | 4.9% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $52.9M | 3,294,817 | 4.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $52.2M | 4,043,199 | 4.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $52.1M | 178,911 | 4.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51.4M | 437,854 | 4.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $49.3M | 5,511,512 | 3.8% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $47.9M | 9,919,660 | 3.7% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $47.1M | 2,160,323 | 3.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $46.9M | 1,845,228 | 3.7% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $43.8M | 2,206,337 | 3.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $42.9M | 830,796 | 3.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $42.4M | 1,399,260 | 3.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $42.2M | 4,618,494 | 3.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.8M | 268,981 | 3.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $35.8M | 1,092,955 | 2.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $33.4M | 500,000 | 2.6% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $32.6M | 3,376,369 | 2.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $29.6M | 1,581,184 | 2.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $27.8M | 1,197,872 | 2.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.6M | 391,373 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $25.0M | 214,071 | 2.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.9M | 297,647 | 1.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.7M | 835,254 | 1.9% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $23.5M | 1,326,433 | 1.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $22.3M | 2,750,993 | 1.7% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $19.7M | 200,000 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $14.3M | 60,648 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $13.1M | 101,792 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,000 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.1M | 150,670 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 10,252 | 0.1% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $1.2M | 250,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $483.4K | 10,000 | 0.0% |