Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $29.6M | 1,254,256 | 8.6% |
| Rover Group Inc | COM CL A | 77936F103 | $28.8M | 2,643,917 | 8.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $28.7M | 2,540,877 | 8.3% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $28.0M | 849,551 | 8.1% |
| Enfusion Inc | CL A | 292812104 | $25.1M | 2,583,415 | 7.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24.1M | 953,314 | 7.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.1M | 485,870 | 6.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.8M | 428,173 | 6.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $19.7M | 568,218 | 5.7% |
| Impinj Inc(PI) | COM | 453204109 | $19.0M | 210,946 | 5.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.4M | 209,373 | 4.5% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $13.3M | 1,724,632 | 3.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.0M | 122,504 | 3.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $12.8M | 1,147,246 | 3.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.6M | 219,131 | 3.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.6M | 51,484 | 3.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $7.6M | 562,149 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 76,242 | 2.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.4M | 1,741,382 | 1.6% |