Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $107.8M | 1,243,651 | 7.1% |
| Ishares TR(IWM) | RUSSSELL 2000 ETF | 464287655 | $83.8M | 417,567 | 5.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $82.1M | 2,495,955 | 5.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $77.0M | 6,967,165 | 5.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.9M | 582,261 | 4.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $71.9M | 1,836,691 | 4.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $70.1M | 4,333,031 | 4.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $69.3M | 2,354,949 | 4.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $68.4M | 357,718 | 4.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $61.4M | 337,725 | 4.0% |
| Equifax Inc(EFX) | COM | 294429105 | $59.4M | 240,345 | 3.9% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $55.0M | 6,367,418 | 3.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $55.0M | 723,867 | 3.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $53.2M | 2,577,325 | 3.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $49.0M | 1,443,319 | 3.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $44.3M | 9,325,900 | 2.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $41.5M | 3,846,020 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $36.3M | 1,704,581 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $33.3M | 142,500 | 2.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $33.2M | 1,220,969 | 2.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $32.9M | 2,418,206 | 2.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $32.7M | 2,639,877 | 2.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $31.3M | 4,538,107 | 2.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $29.6M | 1,601,989 | 2.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.6M | 831,399 | 1.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.2M | 12,495,562 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $23.0M | 1,260,866 | 1.5% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $22.2M | 3,250,000 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21.7M | 366,496 | 1.4% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $17.1M | 750,200 | 1.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $11.0M | 473,055 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.3M | 107,073 | 0.5% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $7.8M | 4,000,000 | 0.5% |
| On24 Inc(ONTF) | COM | 68339B104 | $3.2M | 400,000 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.2M | 319,618 | 0.1% |