Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $26.1M | 1,135,539 | 8.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.0M | 1,167,103 | 8.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.5M | 348,486 | 8.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $23.8M | 552,619 | 7.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $23.3M | 236,459 | 7.8% |
| Enfusion Inc | CL A | 292812104 | $22.5M | 2,330,757 | 7.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $18.7M | 218,145 | 6.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $17.5M | 200,990 | 5.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.3M | 504,536 | 5.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16.0M | 202,265 | 5.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.9M | 213,149 | 5.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $14.2M | 1,429,822 | 4.7% |
| Rover Group Inc | COM CL A | 77936F103 | $12.6M | 3,420,135 | 4.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.3M | 362,265 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.5M | 172,300 | 3.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $10.0M | 1,287,568 | 3.3% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.5M | 739,472 | 1.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 57,622 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7M | 24,235 | 0.6% |