Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $38.2M | 1,019,887 | 16.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.5M | 96,000 | 9.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $22.2M | 205,000 | 9.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.9M | 295,855 | 9.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $20.7M | 998,770 | 8.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $18.7M | 3,193,686 | 7.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.2M | 138,935 | 7.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.0M | 197,000 | 7.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.2M | 272,699 | 6.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $12.4M | 467,100 | 5.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $10.4M | 132,972 | 4.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.4M | 673,351 | 4.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $10.4M | 1,334,112 | 4.4% |