Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.1M | 806,515 | 10.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.2M | 388,625 | 8.4% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.7M | 719,875 | 8.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $14.3M | 447,766 | 7.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.3M | 885,293 | 7.0% |
| Enfusion Inc | CL A | 292812104 | $14.1M | 1,261,199 | 6.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.2M | 3,351,036 | 6.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $12.8M | 1,589,834 | 6.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.4M | 723,592 | 6.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.8M | 919,883 | 5.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $11.5M | 1,335,604 | 5.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.4M | 190,208 | 5.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.4M | 52,040 | 5.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.8M | 135,040 | 4.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.5M | 47,018 | 4.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.0M | 52,076 | 2.4% |