Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $25.3M | 534,484 | 99.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $30.0K | 2,239,276 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $24.5K | 230,785 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17.2K | 709,491 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.9K | 619,922 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $14.6K | 522,657 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $14.4K | 236,652 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.2K | 94,771 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $8.2K | 3,265,862 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.2K | 33,900 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.7K | 796,339 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.7K | 51,414 | 0.0% |