Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $30.1M | 1,394,008 | 9.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.8M | 347,372 | 7.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $24.2M | 1,612,984 | 7.7% |
| Enfusion Inc | CL A | 292812104 | $23.9M | 2,275,888 | 7.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $22.4M | 239,659 | 7.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.0M | 956,265 | 7.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $19.7M | 221,427 | 6.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $19.0M | 2,030,638 | 6.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $18.5M | 211,589 | 5.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.9M | 230,525 | 5.7% |
| Rover Group Inc | COM CL A | 77936F103 | $17.6M | 3,895,592 | 5.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.7M | 347,047 | 4.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.0M | 350,660 | 4.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $12.3M | 1,334,784 | 3.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.9M | 263,671 | 3.5% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $9.0M | 284,728 | 2.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.7M | 302,275 | 2.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5M | 176,412 | 0.8% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $2.5M | 176,400 | 0.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $583.8K | 6,834 | 0.2% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $242.2K | 58,500 | 0.1% |