Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $18.8M | 679,116 | 10.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $17.8M | 1,715,356 | 9.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $17.7M | 1,097,714 | 9.5% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.6M | 434,998 | 7.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.6M | 217,685 | 6.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $12.4M | 3,114,767 | 6.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.6M | 398,289 | 6.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.3M | 133,456 | 6.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $10.5M | 774,864 | 5.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.8M | 361,292 | 5.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.0M | 443,116 | 3.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $6.8M | 668,407 | 3.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.1M | 221,107 | 3.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.6M | 151,021 | 3.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.8M | 35,027 | 2.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.8M | 101,054 | 2.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7M | 61,773 | 2.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8M | 18,126 | 2.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $3.7M | 550,644 | 2.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.1M | 914,102 | 1.7% |