Q2 2025 Holdings
Filed 2025-08-13 | 34 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 | $223.8M | 7,971,654 | 9.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $200.2M | 17,069,979 | 8.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $133.7M | 2,889,979 | 5.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $99.5M | 644,146 | 4.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $98.1M | 9,692,470 | 4.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $97.9M | 4,829,045 | 4.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $95.5M | 911,815 | 3.9% |
| Phreesia Inc(PHR) | COM | 71944F106 | $94.6M | 3,325,262 | 3.9% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $92.7M | 15,418,871 | 3.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $90.9M | 434,910 | 3.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $87.5M | 227,434 | 3.6% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $87.4M | 2,743,265 | 3.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $77.2M | 3,097,695 | 3.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $72.5M | 5,253,834 | 3.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $68.5M | 1,336,949 | 2.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $66.1M | 202,370 | 2.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $64.4M | 125,765 | 2.7% |
| Equifax Inc(EFX) | COM | 294429105 | $59.9M | 231,081 | 2.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $57.0M | 1,264,258 | 2.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $55.1M | 862,733 | 2.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $55.0M | 587,912 | 2.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $54.3M | 7,431,147 | 2.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51.6M | 2,491,803 | 2.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $48.3M | 534,535 | 2.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $48.1M | 579,667 | 2.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $47.7M | 2,025,516 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $45.4M | 706,447 | 1.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $41.5M | 151,364 | 1.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $32.1M | 2,158,709 | 1.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $26.2M | 757,833 | 1.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $24.0M | 300,000 | 1.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $18.9M | 5,448,431 | 0.8% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $5.4M | 459,000 | 0.2% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.0M | 100,000 | 0.0% |