Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $79.6M | 2,497,167 | 28.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $51.8M | 3,074,336 | 18.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 61,800 | 9.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $24.3M | 1,263,234 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 103,652 | 8.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $22.3M | 692,144 | 8.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.2M | 347,047 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,400 | 3.8% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $10.8M | 809,086 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 13,000 | 2.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.6M | 122,300 | 2.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.7M | 98,935 | 1.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $60.6K | 5,800 | 0.0% |