Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $24.4M | 3,248,482 | 9.7% |
| Enfusion Inc | CL A | 292812104 | $24.1M | 2,341,929 | 9.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $23.8M | 2,281,912 | 9.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $23.3M | 801,925 | 9.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $19.1M | 807,186 | 7.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.1M | 405,393 | 7.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.3M | 865,821 | 7.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $17.2M | 585,926 | 6.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $16.1M | 2,418,693 | 6.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.9M | 206,000 | 5.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.7M | 223,901 | 5.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.2M | 54,863 | 4.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.8M | 54,771 | 4.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.4M | 178,011 | 3.8% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5M | 78,090 | 1.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.6M | 25,000 | 1.0% |