Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $855.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $137.8M | 5,114,805 | 16.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $81.6M | 2,172,060 | 9.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $78.4M | 533,420 | 9.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $68.8M | 208,975 | 8.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $61.5M | 668,174 | 7.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $61.0M | 924,039 | 7.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $54.8M | 6,422,638 | 6.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $53.8M | 1,124,516 | 6.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $48.0M | 1,056,314 | 5.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $43.0M | 990,017 | 5.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $38.5M | 972,619 | 4.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $30.3M | 899,698 | 3.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.7M | 31,892 | 3.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $21.9M | 351,209 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $20.9M | 334,729 | 2.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.9M | 613,813 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.4M | 934,432 | 1.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.0M | 76,834 | 0.3% |