Q4 2025 Holdings
Filed 2026-02-17 | 53 holdings | $193.9M | 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 | $16.1M | 96,030 | 8.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.3M | 51,985 | 6.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.2M | 84,180 | 6.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.0M | 78,080 | 6.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.0M | 119,730 | 6.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.2M | 249,800 | 4.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.9M | 28,110 | 4.6% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $8.7M | 729,000 | 4.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.6M | 124,950 | 4.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $8.6M | 442,450 | 4.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $8.3M | 37,480 | 4.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.2M | 88,350 | 4.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.3M | 520,250 | 3.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $6.0M | 312,300 | 3.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.7M | 124,950 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,505 | 2.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.5M | 1,820,150 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 31,440 | 2.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.3M | 111,930 | 2.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.6M | 62,470 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6M | 15,560 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 72,800 | 1.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3M | 30,160 | 1.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1M | 208,200 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 7,810 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8M | 89,340 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 7,500 | 0.8% |