Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $28.5M | 1,444,187 | 9.7% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $24.4M | 2,232,322 | 8.3% |
| Rover Group Inc | COM CL A | 77936F103 | $23.2M | 3,710,255 | 7.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $22.9M | 789,308 | 7.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21.7M | 777,845 | 7.4% |
| Enfusion Inc | CL A | 292812104 | $21.2M | 2,366,545 | 7.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.1M | 441,517 | 6.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.3M | 410,563 | 5.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.9M | 213,419 | 5.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $15.8M | 624,521 | 5.4% |
| Impinj Inc(PI) | COM | 453204109 | $15.8M | 287,740 | 5.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.5M | 212,617 | 5.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13.2M | 276,217 | 4.5% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $10.3M | 1,909,966 | 3.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.0M | 92,171 | 3.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.0M | 333,587 | 3.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $8.0M | 968,857 | 2.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.2M | 300,000 | 1.4% |