Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $138.1M | 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 | $56.2M | 545,430 | 40.7% |
| Blackline Inc(BL) | COM | 09239B109 | $45.9M | 811,485 | 33.3% |
| Atlanta Braves Holdings Inc(BATRK) | COM C | 047726302 | $35.3M | 753,907 | 25.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $128.8K | 3,643,850 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $77.3K | 2,040,179 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $75.7K | 382,844 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $75.5K | 223,527 | 0.1% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $73.0K | 779,767 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $61.5K | 799,042 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $37.8K | 1,350,704 | 0.0% |
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $35.2K | 6,210,676 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $29.8K | 1,357,990 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.2K | 27,892 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $18.7K | 445,000 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $13.0K | 189,742 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $12.8K | 284,875 | 0.0% |
| PRO Holdings Inc(PRO) | COM | 74346Y103 | $12.5K | 800,136 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.8K | 1,090,959 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.9K | 1,015,295 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.0K | 150,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8K | 34,354 | 0.0% |