Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $57.5M | 1,384,480 | 27.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $42.6M | 2,890,000 | 20.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $21.9M | 750,000 | 10.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $20.7M | 3,401,300 | 10.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $14.1M | 360,000 | 6.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $10.7M | 740,000 | 5.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.5M | 435,000 | 4.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.5M | 1,266,000 | 4.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.6M | 350,000 | 3.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.4M | 400,000 | 3.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.8M | 580,000 | 2.3% |
| V F Corp(VFC) | COM | 918204108 | $4.7M | 300,000 | 2.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $986.3K | 249,700 | 0.5% |