Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $170.9M | 9,853,973 | 7.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $121.0M | 2,452,981 | 5.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $120.2M | 2,437,981 | 5.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $118.3M | 1,396,617 | 4.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $115.3M | 8,332,854 | 4.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $89.1M | 394,620 | 3.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $87.9M | 8,498,322 | 3.7% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $86.4M | 11,854,711 | 3.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $86.4M | 3,356,290 | 3.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $85.3M | 583,603 | 3.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $84.9M | 884,404 | 3.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $84.5M | 2,616,728 | 3.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.6M | 1,050,592 | 3.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $77.5M | 4,701,897 | 3.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $76.7M | 7,295,163 | 3.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $72.3M | 2,873,892 | 3.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71.7M | 639,876 | 3.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $70.1M | 2,689,795 | 2.9% |
| Toast Inc(TOST) | CL A | 888787108 | $66.9M | 1,835,098 | 2.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54.8M | 26,492,248 | 2.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $54.4M | 2,041,878 | 2.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $53.9M | 175,809 | 2.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $50.9M | 1,820,446 | 2.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $48.9M | 3,199,663 | 2.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $46.6M | 155,885 | 1.9% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $44.8M | 400,000 | 1.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $40.5M | 718,849 | 1.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $39.0M | 403,328 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $33.6M | 253,492 | 1.4% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $27.3M | 1,026,300 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $24.7M | 738,436 | 1.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $24.4M | 5,400,621 | 1.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $22.5M | 250,000 | 0.9% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $16.7M | 500,000 | 0.7% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $15.8M | 750,000 | 0.7% |
| Mister CAR Wash Inc(MCW)Call | COM | 60646V105 | $12.8M | 1,750,000 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $12.2M | 700,623 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.7M | 113,377 | 0.3% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.1M | 100,000 | 0.0% |