Q4 2024 Holdings
Filed 2025-02-13 | 45 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $106.1M | 1,460,000 | 7.9% |
| CRH PLC(CRH) | ORD | G25508105 | $94.4M | 1,020,000 | 7.0% |
| Griffon Corp(GFF) | COM | 398433102 | $85.9M | 1,205,000 | 6.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $83.2M | 6,576,824 | 6.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $81.3M | 1,447,500 | 6.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $78.2M | 3,090,287 | 5.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $71.4M | 3,240,000 | 5.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $68.5M | 7,923,432 | 5.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $68.3M | 1,417,081 | 5.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $64.8M | 630,000 | 4.8% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $64.0M | 4,492,541 | 4.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $57.2M | 5,050,000 | 4.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $39.5M | 2,940,000 | 2.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $38.0M | 1,825,000 | 2.8% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $35.9M | 5,164,178 | 2.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $30.6M | 1,485,000 | 2.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $29.7M | 1,775,000 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $29.3M | 267,500 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.6M | 117,700 | 2.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $24.2M | 420,000 | 1.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $22.9M | 928,599 | 1.7% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $19.1M | 2,915,000 | 1.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.9M | 1,933,592 | 1.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $11.5M | 519,061 | 0.9% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $11.2M | 1,320,153 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.8M | 106,000 | 0.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $9.7M | 684,459 | 0.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.5M | 449,818 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 60,000 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.5M | 1,019,197 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.3M | 100,000 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.8M | 500,000 | 0.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.3M | 421,700 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.0M | 1,288,277 | 0.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.0M | 519,682 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 1,785,003 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.6M | 332,814 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.5M | 110,000 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.4M | 275,000 | 0.2% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $2.2M | 956,195 | 0.2% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.5M | 122,361 | 0.1% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $439.8K | 55,246 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $350.7K | 500,000 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $227.2K | 190,958 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $159.5K | 50,000 | 0.0% |