Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $33.7M | 1,551,808 | 9.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $33.6M | 2,520,285 | 9.5% |
| Enfusion Inc | CL A | 292812104 | $28.3M | 3,056,198 | 8.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $28.0M | 768,625 | 8.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.7M | 718,725 | 7.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.9M | 438,718 | 7.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.1M | 427,396 | 6.6% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $19.4M | 1,497,511 | 5.5% |
| KBR Inc(KBR) | COM | 48242W106 | $17.0M | 266,492 | 4.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.4M | 67,298 | 3.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.3M | 242,696 | 3.2% |
| Impinj Inc(PI) | COM | 453204109 | $11.2M | 87,572 | 3.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.2M | 341,718 | 3.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $11.0M | 249,309 | 3.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.2M | 184,639 | 2.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.8M | 82,171 | 2.8% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9.2M | 381,133 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 75,061 | 2.5% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $7.5M | 143,317 | 2.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.9M | 1,111,406 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.1M | 146,698 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.9M | 76,820 | 0.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.1M | 105,373 | 0.6% |