Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.3M | 338,711 | 10.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $25.7M | 1,742,071 | 10.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.8M | 1,997,051 | 9.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.6M | 135,162 | 9.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.9M | 206,603 | 8.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $21.9M | 109,636 | 8.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.3M | 110,814 | 7.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $18.5M | 1,746,333 | 7.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $16.9M | 1,278,516 | 6.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.2M | 422,843 | 6.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16.2M | 300,000 | 6.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $14.0M | 3,193,662 | 5.5% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.1M | 225,709 | 2.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.2M | 488,151 | 1.6% |