Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $50.9M | 615,074 | 37.9% |
| Blackline Inc(BL) | COM | 09239B109 | $45.0M | 740,997 | 33.6% |
| Atlanta Braves Holdings Inc(BATRK) | COM C | 047726302 | $37.5M | 978,907 | 27.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $201.1K | 3,769,550 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $97.7K | 426,844 | 0.1% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $87.3K | 867,767 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $84.2K | 235,527 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $66.6K | 1,840,179 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $57.1K | 846,314 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $48.0K | 1,428,734 | 0.0% |
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $45.5K | 6,573,322 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $37.0K | 659,816 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $30.3K | 527,039 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $26.1K | 238,321 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.4K | 25,892 | 0.0% |
| PRO Holdings Inc(PRO) | COM | 74346Y103 | $22.1K | 1,005,613 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 34,354 | 0.0% |