Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17.1M | 96,030 | 8.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.4M | 70,200 | 8.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.1M | 52,485 | 6.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $12.2M | 597,800 | 6.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.2M | 29,640 | 5.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.7M | 84,180 | 5.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.3M | 93,600 | 4.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.1M | 535,250 | 4.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.4M | 88,350 | 4.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $8.3M | 41,635 | 4.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.2M | 249,800 | 4.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.5M | 130,100 | 3.9% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.0M | 338,250 | 3.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $6.6M | 1,820,150 | 3.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.4M | 111,880 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 31,440 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,505 | 3.1% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 13,010 | 2.7% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8M | 15,560 | 2.5% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $4.3M | 697,400 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8M | 72,800 | 2.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.6M | 30,160 | 1.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8M | 208,150 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 99,040 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3M | 31,220 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 7,500 | 0.8% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.3M | 208,100 | 0.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $397.7K | 5,000 | 0.2% |