Q1 2026 Holdings
Filed 2026-05-15 | 55 holdings | $179.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.7M | 98,230 | 7.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.7M | 80,470 | 7.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.1M | 49,485 | 7.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.1M | 88,830 | 6.7% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $11.3M | 1,042,100 | 6.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $10.5M | 482,500 | 5.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.2M | 82,240 | 5.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $9.1M | 52,240 | 5.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.1M | 104,480 | 5.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.4M | 75,760 | 4.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.6M | 172,400 | 3.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.5M | 21,420 | 3.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.5M | 96,640 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,720 | 3.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4M | 31,440 | 3.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.2M | 365,750 | 2.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 130,600 | 2.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.6M | 49,630 | 2.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.3M | 313,450 | 2.4% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $4.1M | 240,310 | 2.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3M | 30,160 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1M | 15,560 | 1.8% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9M | 41,800 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8M | 7,810 | 1.6% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.4M | 83,600 | 1.4% |
| Openlane Inc(OPLN)A | COM | 48238T109 | $2.4M | 83,600 | 1.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 7,500 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4M | 89,340 | 0.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.2M | 731,450 | 0.7% |