Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $39.0M | 1,651,171 | 13.3% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $24.4M | 908,385 | 8.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.2M | 427,750 | 8.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $22.9M | 3,255,374 | 7.8% |
| PTC Inc(PTC) | COM | 69370C100 | $22.6M | 131,000 | 7.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.9M | 209,198 | 7.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.3M | 185,782 | 6.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.2M | 675,000 | 6.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.7M | 310,000 | 6.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.3M | 2,166,792 | 6.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.6M | 91,995 | 5.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.9M | 1,233,828 | 4.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $12.9M | 590,203 | 4.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $12.0M | 100,000 | 4.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.5M | 24,000 | 2.6% |