Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase ORD(BASE) | Common Stock | 22207T101 | $38.0M | 2,081,585 | 11.4% |
| Smartsheet CL A ORD(SMARGBP) | Common Stock | 83200N103 | $34.8M | 790,000 | 10.4% |
| Jamf Holding ORD(JAMF) | Common Stock | 47074L105 | $25.9M | 1,570,000 | 7.7% |
| World Kinect ORD(WKC) | Common Stock | 981475106 | $21.9M | 850,000 | 6.6% |
| Alight CL A ORD(ALIT) | Common Stock | 01626W101 | $17.3M | 2,350,000 | 5.2% |
| Garrett Motion ORD(GTX) | Common Stock | 366505105 | $16.3M | 1,900,000 | 4.9% |
| Select Water Solutions CL A ORD(WTTR) | Common Stock | 81617J301 | $15.8M | 1,475,000 | 4.7% |
| Varonis Systems ORD(VRNS) | Common Stock | 922280102 | $15.6M | 325,000 | 4.7% |
| Ecovyst ORD(ECVT) | Common Stock | 27923Q109 | $14.3M | 1,595,000 | 4.3% |
| Axalta Coating Systems ORD(AXTA) | Common Stock | G0750C108 | $10.9M | 320,000 | 3.3% |
| Blue Bird ORD(BLBD) | Common Stock | 095306106 | $10.8M | 200,000 | 3.2% |
| Riskified CL A ORD(RSKD) | Common Stock | M8216R109 | $10.3M | 1,609,698 | 3.1% |
| Mobileye Global CL A ORD(MBLY) | Common Stock | 60741F104 | $9.3M | 330,000 | 2.8% |
| Stoneridge ORD(SRI) | Common Stock | 86183P102 | $8.7M | 545,000 | 2.6% |
| Avepoint CL A ORD(AVPT) | Common Stock | 053604104 | $8.6M | 830,000 | 2.6% |
| Shotspotter ORD(SSTI) | Common Stock | 82536T107 | $7.5M | 618,000 | 2.2% |
| C3 AI CL A ORD(AI) | Common Stock | 12468P104 | $7.5M | 257,500 | 2.2% |
| Carmax ORD(KMX) | Common Stock | 143130102 | $6.6M | 90,000 | 2.0% |
| Global Payments ORD(GPN) | Common Stock | 37940X102 | $6.4M | 66,000 | 1.9% |
| Mattel ORD(MAT) | Common Stock | 577081102 | $6.3M | 390,000 | 1.9% |
| Taboola.com ORD(TBLA) | Common Stock | M8744T106 | $6.2M | 1,800,000 | 1.8% |
| Lithia Motors ORD(LAD) | Common Stock | 536797103 | $6.1M | 24,000 | 1.8% |
| Liveramp Holdings ORD(RAMP) | Common Stock | 53815P108 | $5.9M | 190,000 | 1.8% |
| Gates Industrial ORD | Common Stock | G39108108 | $4.7M | 300,000 | 1.4% |
| Newell Brands ORD(NWL) | Common Stock | 651229106 | $4.2M | 660,000 | 1.3% |
| Cooper Standard Holdings ORD(CPS) | Common Stock | 21676P103 | $3.0M | 240,000 | 0.9% |
| Mitek Systems ORD(MITK) | Common Stock | 606710200 | $3.0M | 264,466 | 0.9% |
| Savers Value Village ORD(SVV) | Common Stock | 80517M109 | $2.9M | 237,558 | 0.9% |
| Open Lending ORD(LPRO) | Common Stock | 68373J104 | $2.8M | 494,323 | 0.8% |
| Designer Brands CL A ORD(DBI) | Common Stock | 250565108 | $2.0M | 300,000 | 0.6% |
| Star Holdings ORD(STHO) | Common Stock | 85512G106 | $1.1M | 90,500 | 0.3% |