Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.7M | 638,480 | 98.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $25.9K | 409,731 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25.3K | 333,125 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $22.7K | 2,303,431 | 0.2% |
| Enfusion Inc | CL A | 292812104 | $22.6K | 2,212,120 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.0K | 882,714 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $19.3K | 499,599 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.0K | 272,938 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $17.4K | 329,307 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $16.7K | 1,522,181 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.7K | 217,261 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $14.5K | 241,860 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $11.1K | 2,948,798 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.9K | 172,655 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.0K | 292,631 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.4K | 117,909 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $6.0K | 110,033 | 0.0% |