Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $111.1M | 962,797 | 8.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $86.9M | 1,236,443 | 6.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $63.8M | 265,423 | 4.7% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $62.7M | 2,352,759 | 4.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $61.2M | 1,668,682 | 4.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $58.4M | 330,996 | 4.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $55.9M | 2,639,949 | 4.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $50.2M | 3,629,203 | 3.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $49.8M | 317,180 | 3.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $49.7M | 719,450 | 3.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $49.7M | 11,879,455 | 3.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $49.0M | 3,981,003 | 3.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $48.8M | 4,879,795 | 3.6% |
| Equifax Inc(EFX) | COM | 294429105 | $48.4M | 264,342 | 3.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $43.7M | 2,665,553 | 3.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $42.5M | 2,231,994 | 3.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $41.2M | 1,391,361 | 3.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $41.0M | 1,595,602 | 3.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $38.3M | 1,406,546 | 2.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $34.2M | 646,051 | 2.5% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $30.7M | 4,054,435 | 2.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $29.2M | 500,000 | 2.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $20.6M | 189,814 | 1.5% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $20.6M | 1,639,455 | 1.5% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $18.9M | 3,154,900 | 1.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $17.6M | 1,246,825 | 1.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $17.5M | 3,181,499 | 1.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $16.1M | 2,538,981 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.1M | 117,060 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $14.0M | 125,000 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.9M | 218,471 | 1.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.8M | 564,660 | 1.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $10.5M | 500,000 | 0.8% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $6.6M | 5,000,000 | 0.5% |
| Ishares TR(IWM) | RUSSSELL 2000 ETF | 464287655 | $5.5M | 31,167 | 0.4% |
| Chefs Whse Inc(CHEF)Put | COM | 163086101 | $5.3M | 250,000 | 0.4% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $3.1M | 250,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.8M | 2,143,820 | 0.2% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $1.9M | 100,400 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 235,632 | 0.1% |