Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $426.4M | 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 | $39.2M | 3,653,160 | 9.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $37.4M | 1,006,342 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 248,830 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 102,834 | 7.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.0M | 86,109 | 6.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4M | 400,979 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 184,385 | 5.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.3M | 359,983 | 5.5% |
| Viad Corp(PRSU) | COM | 92552R406 | $23.2M | 884,680 | 5.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.4M | 965,388 | 4.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.2M | 297,028 | 4.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $17.1M | 861,528 | 4.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $15.1M | 809,444 | 3.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.0M | 631,252 | 3.3% |
| Mattel Inc(MAT) | COM | 577081102 | $13.6M | 618,400 | 3.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.5M | 101,882 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 100,000 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.8M | 200,000 | 2.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.1M | 100,000 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9M | 70,000 | 1.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $7.1M | 164,566 | 1.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6.5M | 330,696 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.8M | 380,000 | 1.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.3M | 270,000 | 1.0% |