Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | COM | 87615L107 | $30.9M | 1,944,259 | 16.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $24.4M | 614,671 | 12.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $24.4M | 316,053 | 12.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $23.6M | 2,158,964 | 12.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $23.1M | 680,463 | 12.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $21.4M | 2,166,415 | 11.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $21.2M | 341,082 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 62,515 | 10.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.1M | 169,491 | 1.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $731.5K | 55,000 | 0.4% |