Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $338.6M | 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 | $266.6M | 4,116,838 | 78.7% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $41.7M | 3,899,195 | 12.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.3M | 1,921,246 | 9.0% |