Q1 2025 Holdings
Filed 2025-05-14 | 3 holdings | $512.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Capital Holdings(VCTR) | CL A COM | 92645B103 | $440.7M | 7,615,873 | 86.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $40.9M | 3,899,195 | 8.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.9M | 1,914,333 | 6.0% |