Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.0M | 785,192 | 9.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $19.1M | 1,087,249 | 8.7% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $19.0M | 2,137,457 | 8.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $17.9M | 2,156,154 | 8.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.5M | 355,233 | 7.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $17.2M | 584,919 | 7.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.9M | 808,063 | 6.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.9M | 2,466,997 | 6.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.7M | 507,749 | 5.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $9.5M | 282,838 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.1M | 133,456 | 4.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.8M | 114,905 | 4.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.2M | 244,712 | 3.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.7M | 42,654 | 3.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.6M | 272,540 | 3.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7.3M | 165,403 | 3.3% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.8M | 1,218,278 | 2.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 21,989 | 2.3% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $213.0K | 150,000 | 0.1% |