Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $924.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $156.1M | 4,053,550 | 16.9% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $89.1M | 426,844 | 9.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $83.1M | 261,527 | 9.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $78.5M | 1,875,179 | 8.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $74.4M | 932,767 | 8.0% |
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $59.4M | 8,028,666 | 6.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $59.0M | 615,074 | 6.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $57.3M | 931,314 | 6.2% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $48.7M | 879,816 | 5.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $40.1M | 1,268,734 | 4.3% |
| Atlanta Braves Holdings Inc(BATRK) | COM C | 047726302 | $39.0M | 978,907 | 4.2% |
| Blackline Inc(BL) | COM | 09239B109 | $35.1M | 635,997 | 3.8% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $34.8M | 597,039 | 3.8% |
| Workiva Inc(WK) | COM | 98139A105 | $24.1M | 304,605 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.0M | 25,892 | 2.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $21.5M | 1,161,301 | 2.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8M | 34,354 | 0.2% |