Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $23.2M | 625,201 | 13.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.0M | 1,947,198 | 12.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $21.5M | 341,082 | 12.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $21.1M | 392,166 | 12.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $15.8M | 397,845 | 9.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15.2M | 1,128,314 | 8.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $14.5M | 1,486,109 | 8.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.8M | 231,917 | 8.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.8M | 253,699 | 8.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.1M | 851,734 | 4.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.9M | 325,000 | 1.7% |