Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $773.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $114.4M | 5,866,717 | 14.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $93.9M | 710,420 | 12.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $82.0M | 944,050 | 10.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $76.3M | 2,033,335 | 9.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $76.0M | 249,912 | 9.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $66.7M | 1,234,884 | 8.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $57.1M | 6,179,035 | 7.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $39.3M | 992,619 | 5.1% |
| Blackline Inc(BL) | COM | 09239B109 | $33.1M | 614,778 | 4.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $32.0M | 836,900 | 4.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $27.8M | 611,634 | 3.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.7M | 25,142 | 2.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.7M | 115,000 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5M | 64,475 | 1.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.8M | 284,244 | 1.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.7M | 324,954 | 1.1% |
| US Foods Hldng Corp(USFD) | COM | 912008109 | $8.6M | 196,114 | 1.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.2M | 239,762 | 0.9% |