Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $21.2M | 701,170 | 10.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $19.0M | 651,196 | 9.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.8M | 1,269,989 | 9.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $18.6M | 1,875,255 | 9.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14.9M | 457,720 | 7.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.7M | 330,969 | 6.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $12.6M | 892,850 | 6.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.5M | 318,626 | 6.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.5M | 482,263 | 6.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.1M | 177,864 | 5.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $9.7M | 702,186 | 4.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.5M | 106,002 | 4.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $7.7M | 2,140,700 | 3.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.4M | 248,900 | 3.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2M | 68,440 | 2.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1M | 41,059 | 2.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.9M | 849,041 | 1.4% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.6M | 601,466 | 1.3% |