Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $34.6M | 1,170,000 | 13.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.8M | 210,000 | 8.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $20.8M | 2,973,718 | 8.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $19.9M | 1,101,680 | 7.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.7M | 214,500 | 7.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.5M | 295,000 | 7.1% |
| PTC Inc(PTC) | COM | 69370C100 | $17.8M | 87,680 | 6.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.4M | 82,503 | 6.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.4M | 607,700 | 6.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.9M | 277,000 | 5.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $14.6M | 1,892,408 | 5.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.4M | 105,000 | 5.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.4M | 1,466,867 | 4.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $12.1M | 630,000 | 4.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.0M | 26,000 | 2.3% |