Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $68.9M | 2,858,583 | 20.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $52.1M | 872,003 | 15.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $41.6M | 363,239 | 12.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $40.5M | 443,986 | 12.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $33.9M | 2,121,534 | 10.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $33.6M | 1,149,230 | 10.0% |
| Winmark Corp(WINA) | COM | 974250102 | $31.7M | 83,900 | 9.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $29.5M | 2,094,005 | 8.8% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.2M | 131,196 | 1.2% |