Q1 2025 Holdings
Filed 2025-05-14 | 15 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $36.8M | 2,033,247 | 13.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $29.3M | 3,775,059 | 10.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $28.6M | 584,376 | 10.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.1M | 156,117 | 10.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.3M | 461,202 | 9.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $19.0M | 155,543 | 6.8% |
| PTC Inc(PTC) | COM | 69370C100 | $18.7M | 121,000 | 6.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.0M | 171,200 | 6.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $17.0M | 351,100 | 6.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.7M | 535,000 | 6.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.7M | 626,916 | 5.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.8M | 1,250,158 | 4.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.3M | 472,656 | 3.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7M | 38,255 | 1.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4M | 170,000 | 0.5% |