Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $28.1M | 1,553,008 | 9.4% |
| Enfusion Inc | CL A | 292812104 | $27.3M | 2,435,306 | 9.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21.9M | 643,828 | 7.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $21.4M | 1,770,760 | 7.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.2M | 347,372 | 6.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $19.2M | 208,013 | 6.4% |
| Rover Group Inc | COM CL A | 77936F103 | $18.5M | 3,775,652 | 6.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $17.9M | 568,733 | 6.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.1M | 619,854 | 5.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.0M | 225,712 | 5.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $16.6M | 192,123 | 5.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.6M | 413,441 | 5.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $16.3M | 196,720 | 5.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.4M | 350,660 | 5.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $9.2M | 1,362,517 | 3.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.3M | 178,863 | 2.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.9M | 761,703 | 2.6% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $910.8K | 25,000 | 0.3% |