Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $51.5M | 533,165 | 33.5% |
| Blackline Inc(BL) | COM | 09239B109 | $43.2M | 812,685 | 28.1% |
| Atlanta Braves Holdings Inc(BATRK) | COM C | 047726302 | $31.4M | 753,907 | 20.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $17.2M | 812,088 | 11.2% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $9.7M | 194,875 | 6.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $94.3K | 3,804,409 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $79.5K | 357,844 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $74.7K | 2,078,843 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $74.4K | 235,527 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $58.5K | 764,042 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $56.4K | 779,767 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $45.5K | 2,524,672 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $24.4K | 901,539 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $23.5K | 308,162 | 0.0% |
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $22.7K | 6,948,894 | 0.0% |
| PRO Holdings Inc(PRO) | COM | 74346Y103 | $22.3K | 974,126 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.8K | 27,892 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $19.0K | 389,419 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.8K | 452,611 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.5K | 1,290,959 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $7.6K | 300,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 26,454 | 0.0% |