Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $572.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | Common | 000361105 | $48.8M | 872,265 | 8.5% |
| Wiley (John) & Sons(WLY) | Class A | 968223206 | $46.9M | 1,053,219 | 8.2% |
| Genius Sports LTD(GENI) | Common | G3934V109 | $43.3M | 4,328,418 | 7.6% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $39.5M | 377,682 | 6.9% |
| Caredx Inc(CDNA) | Common | 14167L103 | $28.7M | 1,618,369 | 5.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $26.0M | 416,887 | 4.5% |
| Simply Good Foods Co(SMPL) | Common | 82900L102 | $25.3M | 734,076 | 4.4% |
| Artivion Inc(AORT) | Common | 228903100 | $24.6M | 999,876 | 4.3% |
| OSI Systems Inc(OSIS) | Common | 671044105 | $24.4M | 125,426 | 4.3% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $23.0M | 1,161,339 | 4.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $23.0M | 259,977 | 4.0% |
| Willis Lease Finance Corp(WLFC) | Common | 970646105 | $22.3M | 141,418 | 3.9% |
| Donnelley Financial Solution(DFIN) | Common | 25787G100 | $21.0M | 479,296 | 3.7% |
| OLO Inc(OLOGBX) | Class A | 68134L109 | $19.6M | 3,250,545 | 3.4% |
| Powell Industries Inc(POWL) | Common | 739128106 | $18.4M | 108,096 | 3.2% |
| API Group Corp(APG) | Common | 00187Y100 | $17.2M | 480,010 | 3.0% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $16.9M | 1,247,710 | 3.0% |
| V2x Inc(VVX) | Common | 92242T101 | $16.6M | 339,366 | 2.9% |
| Stride Inc(LRN) | Common | 86333M108 | $15.4M | 121,859 | 2.7% |
| Penguin Solutions Inc(PENG) | Common | G8232Y101 | $13.9M | 800,701 | 2.4% |
| IES Holdings Inc(IESC) | Common | 44951W106 | $12.6M | 76,395 | 2.2% |
| Bristow Group Inc(VTOL) | Class A | 11040G103 | $8.8M | 278,431 | 1.5% |
| Kura Sushi USA Inc(KRUS) | Common | 501270102 | $6.9M | 135,681 | 1.2% |
| Real Brokerage Inc(REAX) | Common | 75585H206 | $6.9M | 1,705,336 | 1.2% |
| Sharkninja Inc(SN) | Common | G8068L108 | $5.4M | 65,000 | 0.9% |
| Pennant Group Inc(PNTG) | Common | 70805E109 | $5.2M | 208,117 | 0.9% |
| Butterfly Network Inc(BFLY) | Class A | 124155102 | $4.6M | 2,010,928 | 0.8% |
| Couchbase Inc(BASE) | Common | 22207T101 | $2.8M | 180,000 | 0.5% |
| Riskified LTD(RSKD) | Class A | M8216R109 | $2.8M | 612,248 | 0.5% |
| Faro Technologies Inc(FARO) | Common | 311642102 | $938.6K | 34,380 | 0.2% |
| QXO Inc(QXO) | Common | 82846H405 | $399.5K | 29,506 | 0.1% |