Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $93.5M | 2,583,563 | 5.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $93.5M | 2,482,031 | 5.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $88.9M | 2,103,376 | 5.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $88.8M | 7,625,044 | 5.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $70.2M | 416,716 | 4.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $69.1M | 4,396,354 | 4.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $68.7M | 1,186,882 | 4.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $67.9M | 916,375 | 4.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $65.2M | 860,858 | 3.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $64.0M | 346,823 | 3.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $58.8M | 4,467,954 | 3.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $56.7M | 7,310,104 | 3.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $53.3M | 2,503,547 | 3.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $53.1M | 8,805,168 | 3.2% |
| Hashicorp Inc | COM CL A | 418100103 | $48.6M | 1,803,041 | 2.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.6M | 208,442 | 2.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $45.4M | 660,532 | 2.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $44.7M | 1,286,600 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $44.7M | 1,909,220 | 2.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $42.4M | 2,766,230 | 2.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.3M | 506,465 | 2.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $38.9M | 3,260,784 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $37.4M | 139,906 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $35.3M | 1,415,906 | 2.1% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $32.8M | 1,000,000 | 2.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $32.3M | 4,783,422 | 1.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27.4M | 18,664,029 | 1.7% |
| Phreesia Inc(PHR) | COM | 71944F106 | $24.6M | 1,027,437 | 1.5% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $24.6M | 200,000 | 1.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.3M | 742,754 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $16.2M | 414,183 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.1M | 127,378 | 1.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $15.3M | 726,726 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.2M | 134,806 | 0.6% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $10.1M | 1,500,000 | 0.6% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $3.0M | 500,600 | 0.2% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $1.2M | 100,000 | 0.1% |