Q1 2025 Holdings
Filed 2025-05-15 | 39 holdings | $2.1B | 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 | $169.6M | 7,842,378 | 7.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $122.2M | 12,531,290 | 5.7% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $110.9M | 14,050,551 | 5.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $107.8M | 2,348,766 | 5.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $90.5M | 10,675,410 | 4.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $88.4M | 2,467,385 | 4.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $87.1M | 1,598,670 | 4.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $79.8M | 7,980,331 | 3.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $79.5M | 408,327 | 3.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $78.5M | 563,121 | 3.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77.9M | 932,405 | 3.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $77.8M | 4,100,848 | 3.6% |
| Phreesia Inc(PHR) | COM | 71944F106 | $75.6M | 2,956,910 | 3.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $74.9M | 2,529,967 | 3.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $67.6M | 765,185 | 3.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $63.9M | 4,589,097 | 3.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $59.0M | 2,516,338 | 2.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $57.2M | 177,661 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $49.5M | 2,268,079 | 2.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $48.5M | 97,510 | 2.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.7M | 167,261 | 2.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $44.7M | 4,708,324 | 2.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $43.1M | 407,787 | 2.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $41.3M | 877,926 | 1.9% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $39.5M | 1,526,300 | 1.9% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $37.9M | 1,815,691 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $34.4M | 1,038,048 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.2M | 503,097 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.4M | 264,245 | 1.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $20.4M | 5,448,431 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $20.4M | 341,530 | 1.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $18.7M | 230,000 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.2M | 103,953 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.7M | 44,809 | 0.7% |
| Mister CAR Wash Inc(MCW)Call | COM | 60646V105 | $14.5M | 1,837,200 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.4M | 363,968 | 0.4% |
| Avidxchange Holdings Inc(AVDX)Call | COM | 05368X102 | $4.2M | 500,000 | 0.2% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $3.5M | 362,700 | 0.2% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.0M | 100,000 | 0.0% |