Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $24.7M | 604,139 | 99.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $23.9K | 1,902,876 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $17.5K | 167,204 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.6K | 589,491 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $11.7K | 408,257 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.5K | 188,652 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.0K | 44,900 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.8K | 120,344 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.4K | 725,139 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.9K | 2,109,312 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4K | 23,133 | 0.0% |