Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $28.9M | 1,215,900 | 8.9% |
| Enfusion Inc | CL A | 292812104 | $28.6M | 3,356,733 | 8.8% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $27.8M | 638,278 | 8.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.4M | 670,985 | 7.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.1M | 2,637,204 | 6.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.8M | 459,920 | 6.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.7M | 390,517 | 6.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $20.1M | 534,443 | 6.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $17.0M | 1,748,084 | 5.2% |
| KBR Inc(KBR) | COM | 48242W106 | $16.7M | 260,935 | 5.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.3M | 697,558 | 5.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.5M | 311,110 | 4.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $14.5M | 1,458,467 | 4.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.5M | 82,387 | 3.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.1M | 70,748 | 3.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $9.8M | 317,060 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 72,710 | 2.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.0M | 125,872 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 185,178 | 1.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.3M | 1,193,471 | 0.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.1M | 20,000 | 0.3% |