Q2 2023 Holdings
Filed 2023-08-09 | 19 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $44.7M | 4,120,117 | 10.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $36.9M | 442,823 | 8.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.7M | 1,401,708 | 8.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $33.9M | 309,826 | 8.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.3M | 97,761 | 7.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.2M | 482,999 | 7.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $30.8M | 1,147,536 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 169,902 | 4.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.3M | 990,017 | 4.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.3M | 95,000 | 4.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $17.3M | 721,977 | 4.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $16.8M | 850,000 | 4.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.8M | 280,214 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.7M | 270,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 43,769 | 3.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.4M | 716,848 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.1M | 173,376 | 2.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.1M | 185,852 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6M | 110,000 | 1.8% |