Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $35.6M | 423,100 | 14.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $29.5M | 1,090,498 | 12.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $27.8M | 678,117 | 11.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $27.6M | 701,220 | 11.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $27.1M | 2,022,150 | 11.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4M | 99,340 | 10.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.1M | 333,564 | 10.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $23.2M | 92,913 | 9.6% |
| Toast Inc(TOST) | CL A | 888787108 | $20.2M | 895,523 | 8.4% |