Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $1.7B | 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 | $115.1M | 1,327,188 | 6.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $105.4M | 1,395,315 | 6.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $99.8M | 2,521,170 | 5.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $90.3M | 712,774 | 5.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79.9M | 612,595 | 4.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $74.7M | 1,308,030 | 4.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $72.4M | 7,485,692 | 4.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $70.0M | 1,859,877 | 4.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $69.3M | 3,309,779 | 4.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $67.6M | 2,314,002 | 3.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $67.5M | 5,768,863 | 3.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $64.8M | 5,734,353 | 3.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $57.9M | 944,559 | 3.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $57.8M | 3,900,178 | 3.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $54.5M | 1,603,461 | 3.1% |
| Woodward Inc(WWD) | COM | 980745103 | $52.0M | 381,854 | 3.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $51.3M | 415,000 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $48.7M | 688,427 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $45.6M | 730,259 | 2.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $42.4M | 2,515,680 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.7M | 348,084 | 2.4% |
| Masimo Corp(MASI) | COM | 574795100 | $40.1M | 342,528 | 2.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $34.9M | 2,037,689 | 2.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $33.8M | 652,399 | 1.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $31.4M | 1,251,185 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.1M | 1,775,468 | 1.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $27.3M | 730,000 | 1.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $26.1M | 605,000 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.4M | 6,326,400 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.4M | 54,264 | 0.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $9.6M | 292,266 | 0.6% |
| Outfront Media Inc | COM | 69007J106 | $9.1M | 651,319 | 0.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.9M | 417,464 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $7.5M | 85,866 | 0.4% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.4M | 169,349 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8M | 59,709 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.5M | 75,458 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.9M | 43,331 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6M | 444,909 | 0.1% |