Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $638.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $86.6M | 5,970,258 | 13.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72.6M | 603,188 | 11.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71.2M | 2,182,060 | 11.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.0M | 864,050 | 11.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $63.4M | 1,207,039 | 9.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $61.4M | 299,912 | 9.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $43.3M | 5,184,016 | 6.8% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $30.5M | 945,193 | 4.8% |
| Blackline Inc(BL) | COM | 09239B109 | $28.7M | 427,021 | 4.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.5M | 673,424 | 4.1% |
| Coupa Software(COUPEUR) | COM | 22266L106 | $24.0M | 303,310 | 3.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.9M | 181,475 | 3.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $15.8M | 408,298 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.2M | 23,142 | 2.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.4M | 317,849 | 1.5% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $323.4K | 472,110 | 0.1% |