Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $30.0M | 2,299,743 | 10.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29.1M | 167,347 | 9.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $29.0M | 3,891,552 | 9.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.9M | 2,976,368 | 9.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $24.9M | 532,478 | 8.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $23.0M | 676,391 | 7.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $21.5M | 217,762 | 7.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.4M | 345,592 | 7.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.2M | 110,000 | 5.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $17.1M | 1,163,713 | 5.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.0M | 155,000 | 5.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.1M | 175,943 | 4.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.6M | 75,000 | 4.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.8M | 258,033 | 3.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.7M | 1,519,582 | 2.2% |