Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $65.2M | 1,479,265 | 55.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.2M | 98,686 | 34.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.2M | 605,023 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,900 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $87.6K | 1,131,908 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $81.6K | 1,482,392 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $76.3K | 840,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $66.1K | 632,408 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $64.8K | 1,276,955 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.6K | 1,368,293 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $62.9K | 2,287,962 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $62.1K | 4,466,684 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $58.8K | 5,266,511 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $58.4K | 787,823 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $58.1K | 1,782,706 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $57.8K | 608,501 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $57.4K | 2,725,897 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $56.9K | 4,176,149 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $54.5K | 6,355,951 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $42.9K | 2,821,548 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $37.9K | 1,060,800 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $35.7K | 2,674,119 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $33.6K | 1,572,660 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $31.2K | 1,232,990 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $27.9K | 391,830 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $26.1K | 3,676,595 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $25.3K | 179,308 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.1K | 439,266 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.7K | 1,727,300 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $20.4K | 2,319,068 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.0K | 329,195 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.3K | 1,320,762 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $17.2K | 3,547,973 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $17.0K | 3,506,798 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $16.7K | 413,351 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $16.0K | 1,274,323 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.1K | 2,012,222 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.0K | 606,943 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $10.8K | 972,830 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.3K | 2,677,500 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $7.0K | 2,080,753 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.5K | 1,066,032 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.9K | 266,881 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.2K | 41,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 30,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 62,200 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.7K | 420,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 43,331 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $851 | 739,700 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $14 | 30,000 | 0.0% |