Q3 2025 Holdings
Filed 2025-11-13 | 39 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $219.8M | 17,510,516 | 8.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $169.8M | 6,314,006 | 6.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $160.3M | 3,025,811 | 5.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $125.0M | 5,075,270 | 4.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $114.8M | 10,524,798 | 4.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $104.2M | 725,278 | 3.8% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $101.8M | 2,789,410 | 3.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $101.3M | 1,068,921 | 3.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $96.3M | 424,070 | 3.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $91.3M | 3,882,527 | 3.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $91.2M | 233,578 | 3.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $89.9M | 16,863,562 | 3.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $88.4M | 5,848,381 | 3.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $78.2M | 2,149,192 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $77.9M | 303,587 | 2.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $77.7M | 132,514 | 2.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $77.3M | 199,446 | 2.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $72.6M | 871,927 | 2.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $70.7M | 3,572,425 | 2.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $67.7M | 675,975 | 2.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $63.5M | 8,220,657 | 2.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $62.9M | 321,475 | 2.3% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $62.3M | 750,000 | 2.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $61.7M | 2,491,803 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.6M | 802,904 | 1.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $48.7M | 1,080,563 | 1.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $47.5M | 2,352,911 | 1.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $44.7M | 5,128,811 | 1.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $31.5M | 3,946,884 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.2M | 104,375 | 1.1% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $26.5M | 500,000 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $24.6M | 1,000,000 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.1M | 253,385 | 0.8% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $19.8M | 1,000,000 | 0.7% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $19.1M | 5,448,431 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.3M | 245,568 | 0.5% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $12.0M | 1,100,000 | 0.4% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $8.7M | 1,000,000 | 0.3% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $5.8M | 459,000 | 0.2% |