Q1 2025 Holdings
Filed 2025-05-14 | 56 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 | $104.7M | 1,706,362 | 8.0% |
| Griffon Corp(GFF) | COM | 398433102 | $95.2M | 1,332,051 | 7.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $92.8M | 9,269,519 | 7.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $88.1M | 824,589 | 6.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $87.7M | 2,067,342 | 6.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $86.2M | 1,895,424 | 6.6% |
| CRH PLC(CRH) | ORD | G25508105 | $81.7M | 929,015 | 6.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $79.5M | 3,471,946 | 6.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $74.7M | 3,843,602 | 5.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $46.1M | 3,750,000 | 3.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $40.4M | 2,220,709 | 3.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.3M | 169,111 | 2.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $36.5M | 5,676,715 | 2.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $28.5M | 163,962 | 2.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.3M | 1,043,827 | 2.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $27.9M | 2,934,986 | 2.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $24.6M | 1,947,854 | 1.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $24.6M | 2,950,000 | 1.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $21.5M | 851,211 | 1.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $15.7M | 1,188,770 | 1.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $14.9M | 2,720,591 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.2M | 170,000 | 1.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $14.0M | 2,980,816 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.4M | 207,704 | 1.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.9M | 260,778 | 0.9% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $10.6M | 787,036 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9M | 292,227 | 0.8% |
| Arko Corp(ARKO) | COM | 041242108 | $9.5M | 2,417,012 | 0.7% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.9M | 1,225,000 | 0.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.4M | 1,198,981 | 0.6% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.8M | 398,003 | 0.5% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $6.3M | 342,737 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 193,067 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.8M | 500,000 | 0.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.0M | 75,000 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.8M | 42,375 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.6M | 17,210 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 25,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 30,000 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.9M | 432,240 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.8M | 331,911 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.8M | 390,000 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.9M | 750,000 | 0.1% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.8M | 990,716 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7M | 250,000 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.5M | 275,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.3M | 100,000 | 0.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.3M | 175,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 10,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 8,849 | 0.1% |