Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $132.3M | 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 | $54.0M | 605,430 | 40.9% |
| Blackline Inc(BL) | COM | 09239B109 | $42.2M | 871,485 | 31.9% |
| Atlanta Braves Holdings Inc(BATRK) | COM C | 047726302 | $35.4M | 883,907 | 26.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $128.2K | 3,660,474 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $76.4K | 378,844 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $69.1K | 235,527 | 0.1% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $69.0K | 861,767 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $68.4K | 1,965,179 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $53.9K | 824,042 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $44.7K | 1,628,734 | 0.0% |
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $38.8K | 6,542,676 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $25.9K | 660,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.1K | 25,892 | 0.0% |
| PRO Holdings Inc(PRO) | COM | 74346Y103 | $19.3K | 1,012,362 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $16.3K | 215,269 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $12.9K | 282,039 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.4K | 773,162 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8K | 34,354 | 0.0% |