Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $664.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $136.8M | 1,067,224 | 20.6% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $136.0M | 2,154,898 | 20.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $99.5M | 2,117,575 | 15.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $66.3M | 7,298,632 | 10.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $36.6M | 4,606,267 | 5.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.7M | 2,933,734 | 4.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $27.7M | 2,521,322 | 4.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $25.3M | 6,321,584 | 3.8% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $23.4M | 1,645,087 | 3.5% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $13.6M | 68,916 | 2.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $12.9M | 4,000,000 | 1.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.5M | 411,983 | 1.4% |
| Enstar Group LTD | SHS | G3075P101 | $6.7M | 20,000 | 1.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $6.4M | 135,343 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3M | 552,838 | 1.0% |
| Iren LTD(IREN) | ORDINARY SHARES | Q4982L109 | $5.8M | 400,000 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6M | 489,000 | 0.8% |
| Playags Inc(AGS) | COM | 72814N104 | $3.5M | 282,655 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 117,751 | 0.4% |
| Streamline Health Solutions Inc | COM NEW | 86323X205 | $1.9M | 374,030 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.9M | 185,512 | 0.3% |
| Sigmatron International Inc | COM | 82661L101 | $1.8M | 590,881 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 9,561 | 0.2% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.4M | 81,350 | 0.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $806.2K | 32,704 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $565.0K | 50,000 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $237.5K | 9,225 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $202.3K | 142,454 | 0.0% |