Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Sports LTD(GENI) | COM | G3934V109 | $49.3M | 5,693,719 | 7.3% |
| Wiley (John) & Sons(WLY) | Class A | 968223206 | $47.8M | 1,093,609 | 7.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $38.5M | 427,402 | 5.7% |
| AAR Corp(AIR) | COM | 000361105 | $35.5M | 580,024 | 5.3% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $35.0M | 168,667 | 5.2% |
| API Group Corp(APG) | COM | 00187Y100 | $33.0M | 916,800 | 4.9% |
| Stride Inc(LRN) | COM | 86333M108 | $29.7M | 286,087 | 4.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.8M | 153,812 | 3.8% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $23.7M | 811,351 | 3.5% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $23.6M | 1,312,789 | 3.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $23.0M | 1,341,796 | 3.4% |
| Artivion Inc(AORT) | COM | 228903100 | $22.6M | 789,096 | 3.4% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $22.5M | 1,174,761 | 3.4% |
| OLO Inc(OLOGBX) | Class A | 68134L109 | $22.1M | 2,877,384 | 3.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $22.1M | 230,026 | 3.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $21.5M | 2,127,334 | 3.2% |
| Sharkninja Inc(SN) | COM | G8068L108 | $21.4M | 220,263 | 3.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.2M | 784,065 | 3.2% |
| V2x Inc(VVX) | COM | 92242T101 | $20.7M | 432,298 | 3.1% |
| REV Group Inc(1RG) | COM | 749527107 | $20.4M | 641,318 | 3.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $18.0M | 89,704 | 2.7% |
| Powell Industries Inc(POWL) | COM | 739128106 | $15.9M | 71,542 | 2.4% |
| Kura Sushi USA Inc(KRUS) | Class A | 501270102 | $15.2M | 168,230 | 2.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.9M | 315,000 | 2.2% |
| QXO Inc(QXO) | COM | 82846H405 | $13.0M | 814,506 | 1.9% |
| VSE Corp(VSEC) | COM | 918284100 | $11.9M | 125,469 | 1.8% |
| Bristow Group Inc(VTOL) | Class A | 11040G103 | $11.7M | 340,750 | 1.7% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.8M | 189,266 | 0.7% |
| Bioventus Inc(BVS) | Class A | 09075A108 | $4.5M | 424,708 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2M | 73,919 | 0.3% |