Q4 2022 Holdings
Filed 2023-02-08 | 18 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $46.6M | 667,762 | 11.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $43.9M | 3,175,186 | 10.6% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $39.5M | 4,076,219 | 9.5% |
| Viad Corp(PRSU) | COM | 92552R406 | $32.2M | 1,322,117 | 7.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.8M | 140,693 | 7.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1M | 380,521 | 6.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.9M | 150,000 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 352,271 | 5.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $21.9M | 970,945 | 5.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.6M | 521,767 | 5.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.6M | 46,520 | 4.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $16.1M | 1,960,803 | 3.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $15.8M | 337,788 | 3.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.5M | 900,000 | 3.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.6M | 57,000 | 3.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.2M | 150,000 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3M | 150,000 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.2M | 448,033 | 2.0% |