Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $27.4M | 589,628 | 9.4% |
| Enfusion Inc | CL A | 292812104 | $24.4M | 2,573,922 | 8.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $22.1M | 827,312 | 7.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $21.8M | 2,012,566 | 7.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.6M | 396,360 | 7.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.0M | 403,089 | 6.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.9M | 313,991 | 5.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $16.3M | 2,565,804 | 5.6% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.8M | 573,931 | 5.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $15.2M | 2,237,244 | 5.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.2M | 247,098 | 5.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $14.9M | 512,308 | 5.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.0M | 578,961 | 4.8% |
| KBR Inc(KBR) | COM | 48242W106 | $13.0M | 199,146 | 4.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.5M | 62,982 | 3.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10.4M | 329,459 | 3.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0M | 63,529 | 3.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2M | 40,820 | 0.4% |