Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $795.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $134.1M | 5,806,717 | 16.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $77.7M | 715,648 | 9.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $77.3M | 2,397,060 | 9.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $70.0M | 236,975 | 8.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $67.1M | 758,174 | 8.4% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $59.1M | 1,249,884 | 7.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $49.5M | 6,983,248 | 6.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $44.3M | 1,094,516 | 5.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $39.4M | 1,102,619 | 5.0% |
| Blackline Inc(BL) | COM | 09239B109 | $31.4M | 565,945 | 3.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.8M | 749,714 | 3.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $28.6M | 886,517 | 3.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.5M | 35,142 | 3.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $22.4M | 398,406 | 2.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $21.6M | 678,118 | 2.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.0M | 624,716 | 1.8% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.5M | 303,705 | 0.4% |