Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $736.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $123.5M | 5,970,258 | 16.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $89.6M | 631,804 | 12.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $81.4M | 984,050 | 11.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $72.2M | 1,107,039 | 9.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $69.3M | 1,982,060 | 9.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $61.8M | 269,912 | 8.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $55.4M | 6,016,404 | 7.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $33.4M | 992,619 | 4.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $32.4M | 676,900 | 4.4% |
| Blackline Inc(BL) | COM | 09239B109 | $32.0M | 476,212 | 4.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $25.0M | 611,634 | 3.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.5M | 130,323 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.2M | 21,142 | 2.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.8M | 115,000 | 1.6% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $11.1M | $2,500,000 | 1.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.8M | 194,954 | 0.9% |