Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.8M | 695,047 | 97.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.7K | 374,104 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $22.5K | 268,511 | 0.2% |
| Enfusion Inc | CL A | 292812104 | $21.8K | 1,770,180 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.1K | 1,042,862 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $20.2K | 2,304,748 | 0.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $19.4K | 587,792 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.2K | 1,151,183 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.4K | 215,007 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $13.8K | 1,614,824 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $13.7K | 158,473 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.5K | 190,343 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $10.0K | 2,996,903 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.7K | 289,594 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $4.8K | 81,524 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9K | 29,235 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5K | 30,858 | 0.0% |