Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $388.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $62.3M | 2,858,583 | 16.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $54.9M | 771,384 | 14.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $49.4M | 1,149,230 | 12.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $45.9M | 2,479,727 | 11.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $44.2M | 2,123,312 | 11.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $42.1M | 417,486 | 10.9% |
| Winmark Corp(WINA) | COM | 974250102 | $41.8M | 83,900 | 10.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $38.2M | 363,239 | 9.9% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $9.1M | 126,777 | 2.4% |