Q3 2024 Holdings
Filed 2024-11-13 | 34 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet CL A ORD(SMARGBP) | Common Stock | 83200N103 | $44.3M | 800,000 | 11.0% |
| Couchbase ORD(BASE) | Common Stock | 22207T101 | $40.9M | 2,540,000 | 10.2% |
| Jamf Holding ORD(JAMF) | Common Stock | 47074L105 | $32.1M | 1,850,000 | 8.0% |
| Global Payments ORD(GPN) | Common Stock | 37940X102 | $19.5M | 190,000 | 4.9% |
| Varonis Systems ORD(VRNS) | Common Stock | 922280102 | $16.4M | 291,000 | 4.1% |
| Grocery Outlet Holding ORD(GO) | Common Stock | 39874R101 | $16.3M | 930,000 | 4.1% |
| Ingevity ORD(NGVT) | Common Stock | 45688C107 | $16.2M | 415,000 | 4.0% |
| Gates Industrial ORD | Common Stock | G39108108 | $16.1M | 920,000 | 4.0% |
| Alight CL A ORD(ALIT) | Common Stock | 01626W101 | $14.4M | 1,950,000 | 3.6% |
| Ecovyst ORD(ECVT) | Common Stock | 27923Q109 | $13.5M | 1,970,000 | 3.4% |
| Carmax ORD(KMX) | Common Stock | 143130102 | $12.4M | 160,000 | 3.1% |
| Open Lending ORD(LPRO) | Common Stock | 68373J104 | $11.6M | 1,900,000 | 2.9% |
| Garrett Motion ORD(GTX) | Common Stock | 366505105 | $11.4M | 1,395,520 | 2.8% |
| Seaboard ORD(SEB) | Common Stock | 811543107 | $11.3M | 3,600 | 2.8% |
| Newell Brands ORD(NWL) | Common Stock | 651229106 | $11.3M | 1,470,000 | 2.8% |
| Perrigo ORD(PRGO) | Common Stock | G97822103 | $10.5M | 400,000 | 2.6% |
| Stoneridge ORD(SRI) | Common Stock | 86183P102 | $9.7M | 870,000 | 2.4% |
| C3 AI CL A ORD(AI) | Common Stock | 12468P104 | $9.4M | 387,500 | 2.3% |
| World Kinect ORD(WKC) | Common Stock | 981475106 | $8.3M | 270,000 | 2.1% |
| Maxlinear ORD(MXL) | Common Stock | 57776J100 | $8.1M | 560,000 | 2.0% |
| Leslies ORD | Common Stock | 527064109 | $7.9M | 2,510,000 | 2.0% |
| Mattel ORD(MAT) | Common Stock | 577081102 | $7.9M | 415,000 | 2.0% |
| Select Water Solutions CL A ORD(WTTR) | Common Stock | 81617J301 | $7.8M | 700,000 | 1.9% |
| Blue Bird ORD(BLBD) | Common Stock | 095306106 | $7.2M | 150,000 | 1.8% |
| Shotspotter ORD(SSTI) | Common Stock | 82536T107 | $6.5M | 559,000 | 1.6% |
| Pros Holdings ORD(PRO) | Common Stock | 74346Y103 | $6.4M | 345,601 | 1.6% |
| Dave Busters Entertainment ORDCall | Common Stock | 238337959 | $6.0M | 175,000 | 1.5% |
| Taboola.com ORD(TBLA) | Common Stock | M8744T106 | $5.4M | 1,603,037 | 1.3% |
| Scholastic ORD(SCHL) | Common Stock | 807066105 | $3.5M | 110,000 | 0.9% |
| Cooper Standard Holdings ORD(CPS) | Common Stock | 21676P103 | $2.8M | 200,000 | 0.7% |
| Savers Value Village ORD(SVV) | Common Stock | 80517M109 | $2.5M | 240,000 | 0.6% |
| Star Holdings ORD(STHO) | Common Stock | 85512G106 | $1.3M | 93,078 | 0.3% |
| Avepoint CL A ORD(AVPT) | Common Stock | 053604104 | $1.2M | 100,000 | 0.3% |
| Enovix ORD(ENOV) | Common Stock | 194014502 | $793.9K | 85,000 | 0.2% |