Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $906.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $167.0M | 4,633,550 | 18.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $97.7M | 454,844 | 10.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $83.5M | 1,933,451 | 9.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $64.4M | 255,275 | 7.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $59.3M | 8,028,666 | 6.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $56.3M | 932,767 | 6.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $52.7M | 708,074 | 5.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.7M | 956,314 | 5.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $47.0M | 1,066,176 | 5.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $38.6M | 978,907 | 4.3% |
| Blackline Inc(BL) | COM | 09239B109 | $37.6M | 775,897 | 4.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $36.3M | 682,039 | 4.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $32.2M | 1,088,734 | 3.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $30.5M | 418,321 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.6M | 25,892 | 2.2% |
| CNH Indl N V(CNH) | COM | N20944109 | $9.2M | 911,029 | 1.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.0M | 245,311 | 0.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.0M | 200,000 | 0.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $5.7M | 450,000 | 0.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.4M | 74,109 | 0.5% |