Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.4M | 385,983 | 98.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $30.6K | 1,847,047 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $26.6K | 312,834 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.7K | 386,153 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $24.3K | 1,909,825 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $23.8K | 304,826 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.6K | 809,821 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.7K | 247,834 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $20.2K | 349,058 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.3K | 217,261 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $15.8K | 201,019 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.7K | 557,635 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $15.1K | 274,113 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $14.1K | 996,174 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $12.7K | 180,447 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.0K | 292,631 | 0.1% |