Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $29.5M | 1,735,150 | 10.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $27.6M | 3,349,839 | 9.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $25.7M | 202,000 | 8.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.1M | 368,000 | 8.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $22.8M | 480,000 | 7.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.3M | 108,000 | 7.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.8M | 2,844,612 | 6.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $19.6M | 215,439 | 6.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $18.7M | 110,000 | 6.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.1M | 230,000 | 6.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.6M | 535,000 | 5.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.5M | 473,129 | 5.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.7M | 230,000 | 4.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.0M | 1,072,790 | 3.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.3M | 830,000 | 3.2% |