Q2 2025 Holdings
Filed 2025-08-13 | 54 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $118.6M | 1,710,000 | 8.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $101.9M | 2,290,000 | 7.0% |
| Griffon Corp(GFF) | COM | 398433102 | $97.7M | 1,350,000 | 6.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $94.8M | 8,100,000 | 6.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $92.6M | 1,965,000 | 6.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $90.0M | 8,650,000 | 6.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $86.1M | 3,250,000 | 5.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $82.4M | 5,150,000 | 5.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $81.6M | 805,000 | 5.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $57.0M | 575,626 | 3.9% |
| CRH PLC(CRH) | ORD | G25508105 | $52.8M | 575,000 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $40.8M | 402,500 | 2.8% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $40.2M | 6,299,042 | 2.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $38.9M | 184,860 | 2.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $38.2M | 1,590,453 | 2.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $33.1M | 1,400,000 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.4M | 127,283 | 2.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $29.1M | 2,243,433 | 2.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $24.0M | 5,559,491 | 1.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $23.8M | 1,050,000 | 1.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $22.5M | 3,000,000 | 1.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $19.7M | 1,947,854 | 1.4% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $18.9M | 1,513,423 | 1.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $18.7M | 2,960,100 | 1.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.1M | 285,000 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.0M | 125,000 | 1.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.6M | 225,000 | 0.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.3M | 750,000 | 0.6% |
| Arko Corp(ARKO) | COM | 041242108 | $6.5M | 1,527,413 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 450,000 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.7M | 25,290 | 0.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.3M | 641,317 | 0.4% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.7M | 575,000 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.5M | 250,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 35,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 30,000 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.6M | 48,210 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.2M | 10,000 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.5M | 25,000 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.2M | 44,305 | 0.2% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $2.0M | 1,433,686 | 0.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.9M | 251,717 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.8M | 305,659 | 0.1% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $1.7M | 286,140 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7M | 125,000 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.5M | 319,800 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2M | 500,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 672,570 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $942.5K | 250,000 | 0.1% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $641.4K | 5,800 | 0.0% |